eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-KACHANARAVA |
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Opening Balance | 59,72,746.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,38,216.00 | 3,57,709.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 48,79,251.00 | 4,41,037.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 520.00 | 0.00 |
October, 2020 | 16,02,737.00 | 0.00 | 0.00 | 10,55,235.00 | 0.00 |
November, 2020 | 2,41,470.00 | 0.00 | 0.00 | 13,29,700.00 | 0.00 |
December, 2020 | 17,35,765.00 | 0.00 | 0.00 | 10,28,696.00 | 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 | 67,47,602.00 | 0.00 | 0.00 | 0.00 | 1,021.00 |
Total | 1,18,27,574.00 | 0.00 | 0.00 | 86,31,618.00 | 7,99,767.00 |
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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 |