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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:-MAJHGAWAN CHAUHAN |
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| Opening Balance | 7,45,864.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,826.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,472.00 | 0.00 |
| September, 2020 | 3,57,807.00 | 0.00 | 0.00 | 1,59,577.00 | 0.00 |
| October, 2020 | 3,73,726.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,006.00 | 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 | 7,70,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,504.00 | 0.00 | 0.00 | 6,74,826.00 | 0.00 |
| 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 |