eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-NAGWA |
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Opening Balance | 1,66,39,926.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,74,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,75,163.00 | 0.00 |
August, 2020 | 4,09,384.00 | 0.00 | 0.00 | 8,39,626.00 | 0.00 |
September, 2020 | 6,94,737.00 | 0.00 | 0.00 | 8,60,227.00 | 0.00 |
October, 2020 | 11,52,144.00 | 0.00 | 0.00 | 22,97,113.00 | 0.00 |
November, 2020 | 5,76,072.00 | 0.00 | 0.00 | 12,19,700.00 | 0.00 |
December, 2020 | 6,76,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,26,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,26,447.00 | 0.00 | 0.00 | 69,43,921.00 | 0.00 |
March, 2021 | 1,17,28,803.00 | 0.00 | 0.00 | 31,45,507.00 | 8,643.00 |
Total | 1,64,65,526.00 | 0.00 | 0.00 | 1,63,81,257.00 | 8,643.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |