eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-NAROKHARA |
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Opening Balance | 32,51,716.16 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,397.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,606.00 | 0.00 |
September, 2020 | 2,35,035.00 | 0.00 | 0.00 | 1,05,024.00 | 0.00 |
October, 2020 | 2,35,479.00 | 0.00 | 0.00 | 2,19,432.00 | 0.00 |
November, 2020 | 49,829.00 | 0.00 | 0.00 | 93,482.00 | 100.00 |
December, 2020 | 1,49,487.00 | 0.00 | 0.00 | 2,44,322.00 | 46,428.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 41,027.00 | 0.00 |
March, 2021 | 11,98,690.00 | 0.00 | 0.00 | 2,88,281.00 | 3,000.00 |
Total | 18,68,520.00 | 0.00 | 0.00 | 11,40,571.00 | 49,528.00 |
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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 |