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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:-GHUWAS |
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| Opening Balance | 29,24,389.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,73,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,10,762.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,37,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,50,357.00 | 0.00 |
| August, 2020 | 17,46,000.00 | 0.00 | 0.00 | 5,87,557.00 | 0.00 |
| September, 2020 | 3,14,634.00 | 0.00 | 0.00 | 8,80,532.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,72,351.00 | 99,769.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,258.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 10,45,021.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,60,156.00 | 0.00 | 0.00 | 1,09,000.00 | 1,09,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,93,790.00 | 0.00 | 0.00 | 47,03,256.00 | 2,08,769.00 |
| 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 |