eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-BABHANI,Village Panchayat & Equivalent:-POKHARA |
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Opening Balance | 19,95,638.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,58,449.00 | 0.00 | 0.00 | 1,85,550.00 | 45,600.00 |
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 | 66,053.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,85,568.00 | 0.00 | 0.00 | 7,95,632.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,514.00 | 0.00 |
November, 2020 | 1,14,965.00 | 0.00 | 0.00 | 3,13,399.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,59,144.00 | 2,211.00 |
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 | 7,78,929.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
Total | 28,37,911.00 | 0.00 | 0.00 | 30,03,942.00 | 47,811.00 |
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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 |