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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:-KARMA |
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| Opening Balance | 7,09,210.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,710.00 | 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 | 1,81,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,025.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2020 | 3,87,222.00 | 0.00 | 0.00 | 3,08,073.00 | 0.00 |
| November, 2020 | 1,40,664.00 | 0.00 | 0.00 | 2,59,068.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,799.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,886.00 | 0.00 | 0.00 | 8,77,298.00 | 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 |