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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:-JADERUA |
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| Opening Balance | 8,11,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,048.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,982.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,244.00 | 6,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,94,300.00 | 0.00 | 0.00 | 2,35,039.00 | 0.00 |
| October, 2020 | 3,46,822.00 | 0.00 | 0.00 | 3,38,371.00 | 0.00 |
| November, 2020 | 2,51,562.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,07,928.00 | 1,28,586.00 |
| 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 | 12,92,684.00 | 0.00 | 0.00 | 17,72,556.00 | 1,34,586.00 |
| 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 |