eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-BABHANI,Village Panchayat & Equivalent:-ARAGHAT |
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Opening Balance | 6,80,516.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,842.00 | 0.00 |
May, 2020 | 12,450.00 | 0.00 | 0.00 | 1,53,313.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,596.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,85,203.00 | 0.00 | 0.00 | 59,676.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 48,674.00 | 0.00 |
December, 2020 | 12,61,346.00 | 0.00 | 0.00 | 3,86,852.00 | 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 | 30,41,180.00 | 0.00 | 0.00 | 0.00 | 150.00 |
Total | 45,00,179.00 | 0.00 | 0.00 | 8,30,553.00 | 150.00 |
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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 |