eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KARMA,Village Panchayat & Equivalent:-SUKRIT |
|||||
Opening Balance | 36,42,279.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,56,610.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,71,543.97 | 0.00 | 0.00 | 5,63,683.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,234.00 | 0.00 |
September, 2020 | 5,54,891.00 | 0.00 | 0.00 | 3,94,315.00 | 0.00 |
October, 2020 | 19,58,964.00 | 0.00 | 0.00 | 2,48,088.00 | 2,42,338.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,36,041.00 | 2,06,302.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,44,281.00 | 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 | 42,00,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 71,36,289.97 | 0.00 | 0.00 | 35,63,252.00 | 4,48,640.00 |
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 |