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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:-GHORAWAL,Village Panchayat & Equivalent:-Belwania |
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| Opening Balance | 6,51,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,244.00 | 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 | 2,21,521.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,446.00 | 0.00 |
| September, 2020 | 4,58,543.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,312.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 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 | 10,06,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,65,155.00 | 0.00 | 0.00 | 7,88,003.00 | 0.00 |
| 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 |