eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-KHEMPUR |
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Opening Balance | 18,43,476.76 | ||||
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 | 3,52,562.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,671.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,79,521.00 | 0.00 |
September, 2020 | 5,20,753.00 | 0.00 | 0.00 | 4,18,879.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,031.00 | 0.00 |
November, 2020 | 12,32,333.00 | 0.00 | 0.00 | 8,71,629.00 | 2,48,627.00 |
December, 2020 | 3,31,206.00 | 0.00 | 0.00 | 5,54,221.00 | 69,119.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,001.00 |
Total | 20,84,292.00 | 0.00 | 0.00 | 31,68,514.00 | 3,18,747.00 |
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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 |