eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-NAUDIHA |
|||||
Opening Balance | 11,87,588.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,14,288.00 | 0.00 |
August, 2020 | 7,69,568.00 | 0.00 | 0.00 | 4,92,817.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,589.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,677.00 | 0.00 |
November, 2020 | 57,917.00 | 0.00 | 0.00 | 28,943.00 | 0.00 |
December, 2020 | 3,02,414.00 | 0.00 | 0.00 | 4,62,785.00 | 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 | 13,07,198.00 | 0.00 | 0.00 | 0.00 | 1,43,425.00 |
Total | 24,37,097.00 | 0.00 | 0.00 | 17,87,489.00 | 1,43,425.00 |
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 |