eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-Barwakhad |
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Opening Balance | 5,40,907.00 | ||||
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 | 59,489.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,824.00 | 2,38,824.00 |
August, 2020 | 3,61,953.00 | 0.00 | 0.00 | 1,55,216.00 | 77,608.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,922.00 | 0.00 |
November, 2020 | 27,240.00 | 0.00 | 0.00 | 1,72,943.00 | 0.00 |
December, 2020 | 2,14,719.00 | 0.00 | 0.00 | 2,45,761.00 | 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 | 6,02,779.00 | 0.00 | 0.00 | 0.00 | 501.00 |
Total | 12,06,691.00 | 0.00 | 0.00 | 13,29,155.00 | 3,16,933.00 |
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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 |