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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:-JAMAGANWA |
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| Opening Balance | 14,42,104.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,511.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,69,797.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,907.00 | 8,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,603.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,008.00 | 0.00 |
| December, 2020 | 7,20,423.00 | 0.00 | 0.00 | 6,86,174.00 | 100.00 |
| 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 | 8,80,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,800.00 | 0.00 | 0.00 | 17,12,500.00 | 8,500.00 |
| 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 |