eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-BHIKAMPUR |
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Opening Balance | 35,20,486.67 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 4,93,271.00 | 0.00 | 0.00 | 12,48,283.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,37,758.00 | 0.00 |
September, 2020 | 7,13,763.00 | 0.00 | 0.00 | 4,23,177.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
November, 2020 | 68,822.00 | 0.00 | 0.00 | 1,12,115.00 | 0.00 |
December, 2020 | 68,822.00 | 0.00 | 0.00 | 1,79,333.00 | 45,918.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,804.00 | 17,700.00 |
March, 2021 | 12,58,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,03,344.00 | 0.00 | 0.00 | 34,66,150.00 | 63,618.00 |
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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 |