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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:-GOHARA |
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| Opening Balance | 16,42,272.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,777.00 | 0.00 | 0.00 | 1,43,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,596.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,47,568.00 | 2,51,777.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,452.00 | 0.00 |
| October, 2020 | 6,58,299.00 | 0.00 | 0.00 | 3,58,202.00 | 0.00 |
| November, 2020 | 69,716.00 | 0.00 | 0.00 | 2,26,869.00 | 85,432.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,287.00 | 88,432.00 |
| 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 | 4,72,312.00 | 0.00 | 0.00 | 81,872.00 | 65,203.00 |
| Total | 16,15,104.00 | 0.00 | 0.00 | 19,34,616.00 | 4,90,844.00 |
| 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 |