eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-GHORAWAL,Village Panchayat & Equivalent:-DIVAR |
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Opening Balance | 5,65,755.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 56,280.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,620.00 | 0.00 |
September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,66,130.00 | 0.00 |
October, 2020 | 3,91,725.00 | 0.00 | 0.00 | 5,41,560.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,37,658.00 | 9,236.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 82,881.00 |
Total | 9,41,725.00 | 0.00 | 0.00 | 12,80,728.00 | 92,117.00 |
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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 |