eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-KHARUYEE |
|||||
Opening Balance | 9,35,551.24 | ||||
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 | 5,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,868.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,345.00 | 0.00 |
August, 2020 | 1,04,000.00 | 0.00 | 0.00 | 78,105.00 | 0.00 |
September, 2020 | 20,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
October, 2020 | 2,35,541.00 | 0.00 | 0.00 | 1,99,819.00 | 0.00 |
November, 2020 | 1,33,794.00 | 0.00 | 0.00 | 95,356.00 | 5,000.00 |
December, 2020 | 1,04,000.00 | 0.00 | 0.00 | 77,384.00 | 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 | 4,65,272.00 | 0.00 | 0.00 | 76,565.00 | 82,344.00 |
Total | 10,62,607.00 | 0.00 | 0.00 | 5,97,942.00 | 87,344.00 |
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 |