eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-KUSHMHA |
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Opening Balance | 14,75,211.08 | ||||
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 | 6,59,032.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,585.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2020 | 3,50,028.00 | 0.00 | 0.00 | 1,60,380.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,23,436.00 | 0.00 | 0.00 | 3,27,099.00 | 0.00 |
December, 2020 | 2,89,145.00 | 0.00 | 0.00 | 1,00,130.00 | 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 | 11,54,705.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
Total | 22,17,314.00 | 0.00 | 0.00 | 15,36,886.00 | 0.00 |
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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 |