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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:-BAGHORI |
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| Opening Balance | 5,53,683.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,73,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,05,897.00 | 2,59,809.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,544.00 | 0.00 |
| August, 2020 | 11,05,452.00 | 0.00 | 0.00 | 9,70,361.00 | 1,83,605.00 |
| September, 2020 | 2,07,283.00 | 0.00 | 0.00 | 2,07,283.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 3,03,334.00 | 0.00 |
| November, 2020 | 3,03,012.00 | 0.00 | 0.00 | 6,10,921.00 | 2,73,956.00 |
| December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,27,324.00 | 83,095.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,435.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 66,435.00 |
| Total | 23,98,942.00 | 0.00 | 0.00 | 30,77,099.00 | 8,66,900.00 |
| 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 |