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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-NEGAE |
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| Opening Balance | 40,51,309.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,36,919.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,31,752.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,63,867.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,23,726.00 | 0.00 |
| August, 2020 | 24,06,346.00 | 0.00 | 0.00 | 13,81,605.00 | 24,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,266.00 | 4,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,801.00 | 0.00 |
| November, 2020 | 1,20,893.00 | 0.00 | 0.00 | 5,62,196.00 | 0.00 |
| December, 2020 | 9,71,478.00 | 0.00 | 0.00 | 19,91,500.00 | 7,08,367.00 |
| Januaury, 2021 | 23,05,054.00 | 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 | 1,43,802.00 |
| Total | 58,03,771.00 | 0.00 | 0.00 | 69,91,632.00 | 8,80,169.00 |
| 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 |