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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:-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 |
| 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 |