eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |