eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-BABHANI,Village Panchayat & Equivalent:-SUNDARI |
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Opening Balance | 34,48,540.30 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 28,70,685.00 | 0.00 | 0.00 | 11,25,378.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,887.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,61,763.00 | 0.00 |
October, 2020 | 8,31,531.00 | 0.00 | 0.00 | 3,87,134.00 | 0.00 |
November, 2020 | 88,062.00 | 0.00 | 0.00 | 29,316.00 | 0.00 |
December, 2020 | 4,15,373.00 | 0.00 | 0.00 | 9,65,497.00 | 1,28,057.00 |
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 | 5,96,635.00 | 0.00 | 0.00 | 1,25,057.00 | 0.00 |
Total | 48,02,286.00 | 0.00 | 0.00 | 32,05,032.00 | 1,28,057.00 |
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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 |