eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-NAUDIHA |
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Opening Balance | 4,90,452.98 | ||||
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 | 10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,658.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,201.00 | 0.00 |
September, 2020 | 4,89,363.00 | 0.00 | 0.00 | 4,18,438.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,720.00 | 18,520.00 |
November, 2020 | 52,993.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
December, 2020 | 2,49,961.00 | 0.00 | 0.00 | 2,64,520.00 | 37,210.00 |
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 | 8,03,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,95,773.00 | 0.00 | 0.00 | 11,13,157.00 | 55,730.00 |
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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 |