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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:-GHAGHARI |
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| Opening Balance | 8,14,746.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,958.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,611.00 | 21,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,66,054.00 | 0.00 | 0.00 | 3,90,204.00 | 0.00 |
| October, 2020 | 20,03,814.00 | 0.00 | 0.00 | 6,91,851.00 | 0.00 |
| November, 2020 | 1,31,446.00 | 0.00 | 0.00 | 3,66,831.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,28,319.00 | 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 | 3,99,374.00 | 0.00 | 0.00 | 6,48,334.00 | 0.00 |
| Total | 40,00,688.00 | 0.00 | 0.00 | 34,49,121.00 | 21,600.00 |
| 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 |