eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-BABHANI,Village Panchayat & Equivalent:-DHANAWAR |
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Opening Balance | 40,07,256.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,71,600.00 | 0.00 | 0.00 | 6,39,060.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,024.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,23,661.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 54,396.00 | 14,750.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
October, 2020 | 5,69,161.00 | 0.00 | 0.00 | 2,73,668.00 | 0.00 |
November, 2020 | 35,000.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 51,100.00 | 1,73,927.00 |
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 | 6,47,208.00 | 0.00 | 0.00 | 0.00 | 3,150.00 |
Total | 28,22,969.00 | 0.00 | 0.00 | 19,48,339.00 | 1,91,827.00 |
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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 |