eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KON,Village Panchayat & Equivalent:-PIPARKHAND |
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Opening Balance | 31,94,238.00 | ||||
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 | 3,45,648.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,093.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,429.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,17,476.00 | 0.00 |
September, 2020 | 17,32,734.00 | 0.00 | 0.00 | 7,34,217.00 | 0.00 |
October, 2020 | 12,30,152.00 | 0.00 | 0.00 | 6,99,450.00 | 0.00 |
November, 2020 | 3,13,906.00 | 0.00 | 0.00 | 9,00,988.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 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 | 31,39,115.00 | 8,65,549.00 | 0.00 | 0.00 | 1,001.00 |
Total | 64,15,907.00 | 8,65,549.00 | 0.00 | 39,92,801.00 | 1,001.00 |
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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 |