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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:-KANHARI |
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| Opening Balance | 29,62,709.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,743.00 | 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 | 7,55,927.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,692.00 | 1,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,84,163.00 | 0.00 |
| November, 2020 | 9,24,842.00 | 0.00 | 0.00 | 8,78,241.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,57,731.00 | 5,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,47,418.00 | 1,36,797.00 |
| March, 2021 | 10,04,208.00 | 0.00 | 0.00 | 0.00 | 10,621.00 |
| Total | 21,29,050.00 | 0.00 | 0.00 | 33,33,915.00 | 2,53,018.00 |
| 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 |