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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:-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 |
| 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 |