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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:-MASIADINATH |
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| Opening Balance | 19,58,746.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,887.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,45,402.00 | 0.00 | 0.00 | 4,27,151.00 | 66,280.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,121.00 | 0.00 |
| December, 2020 | 84,794.00 | 0.00 | 0.00 | 6,19,252.00 | 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 | 8,41,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,150.00 | 0.00 | 0.00 | 20,92,178.00 | 66,280.00 |
| 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 |