eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-BANAULY |
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Opening Balance | 9,88,894.00 | ||||
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 | 17,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,41,878.00 | 0.00 |
August, 2020 | 15,945.00 | 0.00 | 0.00 | 2,79,087.00 | 1,84,769.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
November, 2020 | 2,44,102.00 | 0.00 | 0.00 | 1,84,969.00 | 0.00 |
December, 2020 | 19,990.00 | 0.00 | 0.00 | 1,90,227.00 | 49,060.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 98,087.00 | 0.00 |
March, 2021 | 14,42,640.00 | 0.00 | 0.00 | 3,46,825.00 | 80,087.00 |
Total | 34,68,677.00 | 0.00 | 0.00 | 19,61,213.00 | 3,13,916.00 |
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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 |