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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:-PEDH |
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| Opening Balance | 58,79,342.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,09,150.00 | 0.00 | 0.00 | 4,61,072.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,87,822.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,45,453.00 | 0.00 | 0.00 | 3,04,509.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,81,763.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,18,041.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,38,266.00 | 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 | 32,75,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,30,168.00 | 0.00 | 0.00 | 72,91,473.00 | 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 |