eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-BABHANI,Village Panchayat & Equivalent:-GHAGHARA |
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Opening Balance | 13,01,785.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
May, 2020 | 4,51,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,72,982.00 | 0.00 |
September, 2020 | 3,04,104.00 | 0.00 | 0.00 | 2,69,964.00 | 0.00 |
October, 2020 | 7,29,204.00 | 0.00 | 0.00 | 1,03,096.00 | 0.00 |
November, 2020 | 40,000.00 | 0.00 | 0.00 | 4,51,727.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,04,607.00 | 75,852.00 |
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 | 9,72,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,97,276.00 | 0.00 | 0.00 | 17,76,826.00 | 75,852.00 |
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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 |