eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-Tiyara Kalan |
|||||
Opening Balance | 1,17,684.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,851.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,66,428.00 | 0.00 | 0.00 | 95,757.00 | 0.00 |
October, 2020 | 52,843.00 | 0.00 | 0.00 | 1,99,349.00 | 1,32,072.00 |
November, 2020 | 1,66,733.00 | 0.00 | 0.00 | 19,639.00 | 0.00 |
December, 2020 | 1,66,040.00 | 0.00 | 0.00 | 2,36,487.00 | 62,554.00 |
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 | 6,99,472.00 | 0.00 | 0.00 | 1,98,276.00 | 1,98,276.00 |
Total | 12,51,516.00 | 0.00 | 0.00 | 8,50,359.00 | 3,92,902.00 |
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 |