eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-KUARAVA |
|||||
Opening Balance | 27,16,906.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,14,829.00 | 0.00 | 0.00 | 1,52,140.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,09,359.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,714.00 | 0.00 |
August, 2020 | 17,70,091.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 19,48,056.00 | 0.00 |
October, 2020 | 27,47,072.00 | 0.00 | 0.00 | 22,78,021.00 | 58,401.00 |
November, 2020 | 1,33,216.00 | 0.00 | 0.00 | 19,301.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,68,514.00 | 2,72,007.00 |
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 | 5,97,508.00 |
Total | 57,65,208.00 | 0.00 | 0.00 | 59,79,985.00 | 9,27,916.00 |
Back | |||||
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 |