eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-PANDARKALA |
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Opening Balance | 45,15,537.00 | ||||
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 | 4,70,239.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,17,779.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,32,195.00 | 0.00 | 0.00 | 5,02,777.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 39,023.00 | 0.00 |
November, 2020 | 63,197.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
December, 2020 | 3,89,591.00 | 0.00 | 0.00 | 3,17,480.00 | 2,24,140.00 |
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 | 12,95,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,80,948.00 | 0.00 | 0.00 | 17,87,108.00 | 2,24,140.00 |
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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 |