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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:-DIWA |
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| Opening Balance | 2,31,940.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,029.00 | 0.00 | 0.00 | 1,52,472.00 | 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 | 12,532.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 11,10,853.00 | 0.00 | 0.00 | 2,35,039.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,679.00 | 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 | 6,81,232.00 | 0.00 | 0.00 | 0.00 | 14,436.00 |
| Total | 19,68,114.00 | 0.00 | 0.00 | 8,80,832.00 | 14,436.00 |
| 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 |