eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-BABURI |
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Opening Balance | 19,60,345.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,163.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,061.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,280.00 | 0.00 |
August, 2020 | 6,34,879.00 | 0.00 | 0.00 | 3,64,313.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,98,837.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,520.00 | 0.00 |
November, 2020 | 4,41,417.00 | 0.00 | 0.00 | 2,86,273.00 | 100.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,026.00 | 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 | 5,91,122.00 | 0.00 | 0.00 | 1,75,052.00 | 21,815.00 |
Total | 16,67,418.00 | 0.00 | 0.00 | 16,43,165.00 | 21,915.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |