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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:-BABHANI,Village Panchayat & Equivalent:-Lambi |
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| Opening Balance | 9,92,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,556.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,544.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,442.00 | 1,99,676.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,42,436.00 | 0.00 | 0.00 | 17,316.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,401.00 | 55,483.00 |
| 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 | 2,22,163.00 | 0.00 | 0.00 | 49,006.00 | 49,006.00 |
| Total | 5,64,599.00 | 0.00 | 0.00 | 10,59,203.00 | 3,04,165.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |