eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-BABHANI,Village Panchayat & Equivalent:-BHAL PAHARI |
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Opening Balance | 34,70,255.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,64,527.00 | 0.00 | 0.00 | 3,71,128.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,93,101.00 | 6,030.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,551.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,644.00 | 3,22,110.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,21,550.00 | 0.00 | 0.00 | 4,47,888.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,152.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,25,246.00 | 2,86,809.00 |
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 | 27,24,441.00 | 0.00 | 0.00 | 0.00 | 100.00 |
Total | 38,10,518.00 | 0.00 | 0.00 | 26,95,710.00 | 6,15,049.00 |
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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 |