eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-SANDI |
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Opening Balance | 3,55,671.19 | ||||
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 | 59,905.00 | 0.00 |
August, 2020 | 1,43,374.00 | 0.00 | 0.00 | 1,98,893.00 | 0.00 |
September, 2020 | 2,09,622.00 | 0.00 | 0.00 | 2,38,148.00 | 3,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,53,584.00 | 0.00 | 0.00 | 2,26,169.00 | 0.00 |
December, 2020 | 2,11,971.00 | 0.00 | 0.00 | 1,68,695.00 | 94,315.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,71,755.00 | 0.00 |
March, 2021 | 5,08,625.00 | 0.00 | 0.00 | 61,496.00 | 16,428.00 |
Total | 13,27,176.00 | 0.00 | 0.00 | 11,25,061.00 | 1,13,743.00 |
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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 |