eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KARMA,Village Panchayat & Equivalent:-KARAKI |
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Opening Balance | 33,30,900.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 69,695.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,75,901.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,89,176.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 7,26,136.00 | 0.00 |
October, 2020 | 5,69,073.00 | 0.00 | 0.00 | 4,33,229.00 | 0.00 |
November, 2020 | 1,03,094.00 | 0.00 | 0.00 | 1,93,691.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,15,152.00 | 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 | 11,17,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,39,369.00 | 0.00 | 0.00 | 34,02,980.00 | 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 |