eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KARMA,Village Panchayat & Equivalent:-LOHRA |
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Opening Balance | 63,63,618.85 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,51,719.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,36,327.00 | 9,236.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,55,987.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,638.00 | 0.00 |
October, 2020 | 5,34,674.00 | 0.00 | 0.00 | 5,70,358.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,62,646.00 | 0.00 |
December, 2020 | 20,53,761.00 | 0.00 | 0.00 | 6,79,832.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,80,000.00 | 0.00 | 0.00 | 11,58,596.00 | 0.00 |
March, 2021 | 34,38,122.00 | 0.00 | 0.00 | 0.00 | 11,58,596.00 |
Total | 65,06,557.00 | 0.00 | 0.00 | 67,73,103.00 | 11,67,832.00 |
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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 |