eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-BABHANI,Village Panchayat & Equivalent:-JIGANAHAWA |
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Opening Balance | 11,87,207.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,79,747.00 | 0.00 | 0.00 | 2,83,808.00 | 11,396.00 |
May, 2020 | 0.00 | 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 | 21,249.00 | 19,249.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,42,318.00 | 0.00 | 0.00 | 5,56,797.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,182.00 | 0.00 |
December, 2020 | 4,20,510.00 | 0.00 | 0.00 | 2,52,449.00 | 37,124.00 |
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 | 5,05,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,48,353.00 | 0.00 | 0.00 | 11,68,085.00 | 67,769.00 |
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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 |