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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:-KOLADIHA |
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| Opening Balance | 2,62,001.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,762.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,446.00 | 0.00 |
| September, 2020 | 2,25,000.00 | 0.00 | 0.00 | 3,21,979.00 | 0.00 |
| October, 2020 | 3,25,085.00 | 0.00 | 0.00 | 1,98,918.00 | 4,41,908.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,548.00 | 91,524.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 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 | 15,03,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,869.00 | 0.00 | 0.00 | 8,24,628.00 | 5,33,432.00 |
| 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 |