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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-KIRHULIA |
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| Opening Balance | 16,22,372.95 | ||||
| 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 | 33,626.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,048.00 | 0.00 |
| September, 2020 | 7,48,092.00 | 0.00 | 0.00 | 3,10,974.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 1,55,513.00 | 0.00 |
| November, 2020 | 67,074.00 | 0.00 | 0.00 | 80,140.00 | 100.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,08,317.00 | 6,750.00 |
| 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 | 12,24,527.00 | 0.00 | 0.00 | 1,82,509.00 | 1,67,017.00 |
| Total | 23,39,693.00 | 0.00 | 0.00 | 15,96,187.00 | 1,73,867.00 |
| 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 |