eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-KISHUNPURVA |
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Opening Balance | 6,75,211.47 | ||||
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 | 42,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
August, 2020 | 4,06,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,03,032.00 | 0.00 | 0.00 | 4,17,818.00 | 0.00 |
October, 2020 | 75,000.00 | 0.00 | 0.00 | 5,10,477.00 | 1,60,145.00 |
November, 2020 | 30,589.00 | 0.00 | 0.00 | 2,07,267.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,46,505.00 | 0.00 | 0.00 | 0.00 | 1,001.00 |
Total | 13,61,574.00 | 0.00 | 0.00 | 12,84,982.00 | 1,61,146.00 |
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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 |