eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-BARVADIH |
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Opening Balance | 5,16,119.49 | ||||
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 | 2,71,608.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,280.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
August, 2020 | 3,62,049.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 7,23,415.00 | 0.00 | 0.00 | 2,36,720.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,33,028.00 | 0.00 |
November, 2020 | 54,444.00 | 0.00 | 0.00 | 47,651.00 | 0.00 |
December, 2020 | 3,21,448.00 | 0.00 | 0.00 | 2,36,976.00 | 0.00 |
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 | 8,92,843.00 | 0.00 | 0.00 | 0.00 | 2,12,977.00 |
Total | 23,54,199.00 | 0.00 | 0.00 | 14,42,603.00 | 2,12,977.00 |
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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 |