eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KARMA,Village Panchayat & Equivalent:-SAHDEAPAIDAR |
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Opening Balance | 20,44,866.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,102.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,53,229.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,26,573.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,289.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,667.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,03,424.00 | 0.00 | 0.00 | 4,96,122.00 | 0.00 |
November, 2020 | 2,52,644.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,82,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,38,538.00 | 0.00 | 0.00 | 17,07,982.00 | 0.00 |
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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 |