eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-BABHANI,Village Panchayat & Equivalent:-KORACHI |
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Opening Balance | 20,42,535.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,88,234.00 | 0.00 | 0.00 | 5,958.00 | 0.00 |
May, 2020 | 2,73,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,373.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,974.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,157.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,92,206.00 | 0.00 | 0.00 | 68,316.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,19,029.00 | 3,000.00 |
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 | 6,43,723.00 | 0.00 | 0.00 | 98,014.00 | 98,014.00 |
Total | 21,97,488.00 | 0.00 | 0.00 | 11,58,821.00 | 1,01,014.00 |
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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 |