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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:-SATABAHANI |
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| Opening Balance | 13,93,821.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,844.00 | 2,184.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,373.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,933.00 | 3,53,306.00 |
| August, 2020 | 4,39,728.00 | 0.00 | 0.00 | 7,54,690.00 | 16,868.00 |
| September, 2020 | 6,51,896.00 | 0.00 | 0.00 | 2,74,683.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,666.00 | 0.00 |
| November, 2020 | 69,038.00 | 0.00 | 0.00 | 1,26,316.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,632.00 | 90,119.00 |
| 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 | 4,67,703.00 | 0.00 | 0.00 | 1,08,822.00 | 40,287.00 |
| Total | 16,28,365.00 | 0.00 | 0.00 | 21,84,959.00 | 5,02,764.00 |
| 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 |