eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-KHRAUNDHI |
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Opening Balance | 8,14,228.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,141.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,91,553.00 | 0.00 | 0.00 | 1,99,958.00 | 0.00 |
December, 2020 | 20,17,703.00 | 0.00 | 0.00 | 2,30,229.00 | 0.00 |
Januaury, 2021 | 5,76,662.00 | 0.00 | 0.00 | 0.00 | 1,09,426.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,85,918.00 | 0.00 | 0.00 | 6,58,308.00 | 1,09,426.00 |
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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 |