eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-KETAR |
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Opening Balance | 7,97,103.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,804.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 60,121.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 89,359.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 87,332.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,38,281.00 | 0.00 |
October, 2020 | 3,54,565.00 | 0.00 | 0.00 | 3,63,363.00 | 0.00 |
November, 2020 | 37,549.00 | 0.00 | 0.00 | 100.00 | 0.00 |
December, 2020 | 1,14,673.00 | 0.00 | 0.00 | 1,52,366.00 | 100.00 |
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 | 3,60,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,67,632.00 | 0.00 | 0.00 | 10,27,726.00 | 100.00 |
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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 |