eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GONDA,Block Panchayat & Equivalent:-BABHANJOT,Village Panchayat & Equivalent:-SABNA |
|||||
Opening Balance | 10,81,015.00 | ||||
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 | 2,00,406.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
August, 2020 | 10,424.00 | 0.00 | 0.00 | 1,09,591.00 | 0.00 |
September, 2020 | 4,97,403.00 | 0.00 | 0.00 | 3,62,064.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
December, 2020 | 2,57,056.00 | 0.00 | 0.00 | 59,752.00 | 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 | 8,34,948.00 | 0.00 | 0.00 | 1,57,672.00 | 1,07,672.00 |
Total | 15,99,831.00 | 0.00 | 0.00 | 9,47,915.00 | 1,07,672.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |