eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-NAGWA,Village Panchayat & Equivalent:-CHAKAYA |
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Opening Balance | 25,20,072.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 78,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 89,806.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,817.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,513.00 | 6,000.00 |
September, 2020 | 67,430.00 | 0.00 | 0.00 | 2,32,843.00 | 0.00 |
October, 2020 | 2,94,412.00 | 0.00 | 0.00 | 5,39,597.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,658.00 | 4,824.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,277.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,65,512.00 | 0.00 |
March, 2021 | 5,91,009.00 | 0.00 | 0.00 | 2,79,648.00 | 0.00 |
Total | 10,30,871.00 | 0.00 | 0.00 | 27,76,671.00 | 10,824.00 |
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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 |