eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-KARAWNDIA |
|||||
Opening Balance | 8,67,732.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,864.00 | 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 | 0.00 | 0.00 | 0.00 | 44,828.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 1,77,807.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
October, 2020 | 64,485.00 | 0.00 | 0.00 | 2,49,242.00 | 0.00 |
November, 2020 | 37,696.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
December, 2020 | 2,91,231.00 | 0.00 | 0.00 | 2,53,612.00 | 100.00 |
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 | 5,57,298.00 | 0.00 | 0.00 | 43,323.00 | 0.00 |
Total | 12,23,381.00 | 0.00 | 0.00 | 6,39,505.00 | 100.00 |
Back | |||||
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 |