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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:-MADHAKA |
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| Opening Balance | 38,52,414.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,601.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,60,402.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,414.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2020 | 5,83,959.00 | 0.00 | 0.00 | 6,21,570.00 | 56,036.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,78,245.00 | 3,27,186.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,23,483.00 | 16,010.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,350.00 | 26,302.00 |
| 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 | 13,15,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,99,665.00 | 0.00 | 0.00 | 30,56,565.00 | 4,25,534.00 |
| 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 |