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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:-BABHANI |
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| Opening Balance | 17,75,134.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| July, 2020 | 18,38,081.00 | 0.00 | 0.00 | 10,57,953.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,25,320.00 | 0.00 | 0.00 | 7,83,525.00 | 2,02,585.00 |
| October, 2020 | 8,98,589.00 | 0.00 | 0.00 | 17,49,193.00 | 11,13,342.00 |
| November, 2020 | 3,20,390.00 | 0.00 | 0.00 | 16,92,668.00 | 0.00 |
| December, 2020 | 22,75,758.00 | 0.00 | 0.00 | 38,90,549.00 | 8,43,827.00 |
| 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 | 21,70,708.00 | 0.00 | 0.00 | 2,24,344.00 | 25,142.00 |
| Total | 1,05,28,846.00 | 0.00 | 0.00 | 94,63,752.00 | 21,84,896.00 |
| 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 |