eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-Bodhadih |
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Opening Balance | 10,95,625.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,77,384.00 | 0.00 | 0.00 | 6,57,533.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 5,61,422.00 | 0.00 | 0.00 | 43,506.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,30,106.00 | 0.00 |
November, 2020 | 1,42,743.00 | 0.00 | 0.00 | 3,10,207.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 96,988.00 | 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 | 59,889.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
Total | 11,41,438.00 | 0.00 | 0.00 | 18,23,550.00 | 0.00 |
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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 |