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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:-GHORAWAL,Village Panchayat & Equivalent:-DEWERIKATHA |
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| Opening Balance | 11,86,262.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,957.00 | 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 | 0.00 | 0.00 | 0.00 | 7,32,500.00 | 2,96,872.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,338.00 | 1,34,302.00 |
| September, 2020 | 10,21,873.00 | 0.00 | 0.00 | 4,79,111.00 | 1,47,186.00 |
| October, 2020 | 25,848.00 | 0.00 | 0.00 | 4,50,168.00 | 2,99,671.00 |
| November, 2020 | 3,03,717.00 | 0.00 | 0.00 | 3,14,918.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,491.00 | 0.00 |
| 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 | 11,88,115.00 | 0.00 | 0.00 | 0.00 | 1,73,491.00 |
| Total | 25,39,553.00 | 0.00 | 0.00 | 26,76,483.00 | 10,51,522.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |