eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KARMA,Village Panchayat & Equivalent:-BHATULIA |
|||||
Opening Balance | 22,89,451.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,85,637.00 | 2,54,367.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,789.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,779.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,88,383.00 | 0.00 |
November, 2020 | 4,91,802.00 | 0.00 | 0.00 | 1,62,035.00 | 0.00 |
December, 2020 | 85,000.00 | 0.00 | 0.00 | 9,13,756.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,39,200.00 | 0.00 | 0.00 | 0.00 | 1,12,637.00 |
Total | 15,16,002.00 | 0.00 | 0.00 | 21,51,379.00 | 3,67,004.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |