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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:-PANDEPOKHAR |
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| Opening Balance | 23,35,796.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,439.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,282.00 | 0.00 |
| September, 2020 | 6,15,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,97,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,01,348.00 | 0.00 |
| December, 2020 | 46,349.00 | 0.00 | 0.00 | 2,24,159.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 18,62,211.00 | 0.00 | 0.00 | 17,24,164.00 | 100.00 |
| 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 |