eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-PAKARAHAT |
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Opening Balance | 6,60,155.47 | ||||
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 | 2,65,285.00 | 0.00 |
August, 2020 | 70,000.00 | 0.00 | 0.00 | 4,27,265.00 | 16,900.00 |
September, 2020 | 2,61,185.00 | 0.00 | 0.00 | 2,42,733.00 | 0.00 |
October, 2020 | 5,000.00 | 0.00 | 0.00 | 54,535.00 | 0.00 |
November, 2020 | 2,66,745.00 | 0.00 | 0.00 | 2,10,202.00 | 0.00 |
December, 2020 | 70,000.00 | 0.00 | 0.00 | 80,910.00 | 24,110.00 |
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 | 1,20,000.00 | 0.00 | 0.00 | 1,09,334.00 | 1,09,334.00 |
Total | 7,92,930.00 | 0.00 | 0.00 | 13,90,264.00 | 1,50,344.00 |
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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 |