eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-GIRYA |
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Opening Balance | 10,88,607.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,228.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,89,744.00 | 54,281.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,25,750.00 | 6,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,086.00 | 0.00 |
September, 2020 | 6,10,899.00 | 0.00 | 0.00 | 1,71,820.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,808.00 | 0.00 |
November, 2020 | 64,696.00 | 0.00 | 0.00 | 2,31,119.00 | 100.00 |
December, 2020 | 85,696.00 | 0.00 | 0.00 | 2,61,659.00 | 16,990.00 |
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 | 10,12,664.00 | 0.00 | 0.00 | 5,03,495.00 | 3,65,890.00 |
Total | 24,73,955.00 | 0.00 | 0.00 | 21,66,209.00 | 4,43,261.00 |
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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 |