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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:-SIRSAIN |
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| Opening Balance | 20,29,927.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,124.00 | 1,820.00 |
| 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 | 2,88,616.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,925.00 | 6,000.00 |
| September, 2020 | 9,93,834.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,192.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,399.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,02,011.00 | 2,500.00 |
| 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 | 9,38,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,32,112.00 | 0.00 | 0.00 | 17,30,317.00 | 10,320.00 |
| 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 |