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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:-MUNGHRI |
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| Opening Balance | 16,08,598.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,317.00 | 3,015.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,939.00 | 2,814.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,876.00 | 6,000.00 |
| September, 2020 | 5,66,631.00 | 0.00 | 0.00 | 3,43,537.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,265.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,73,843.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,24,253.00 | 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 | 12,47,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,14,095.00 | 0.00 | 0.00 | 18,02,540.00 | 11,829.00 |
| 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 |