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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KARMA,Village Panchayat & Equivalent:-DHOA |
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| Opening Balance | 17,18,998.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,458.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,833.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,252.00 | 0.00 |
| September, 2020 | 4,53,016.00 | 0.00 | 0.00 | 2,26,116.00 | 0.00 |
| October, 2020 | 1,15,460.00 | 0.00 | 0.00 | 2,95,771.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,455.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,68,476.00 | 0.00 | 0.00 | 14,32,845.00 | 0.00 |
| 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 |