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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:-NAGWA,Village Panchayat & Equivalent:-BAIJANATH |
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| Opening Balance | 16,57,798.50 | ||||
| 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 | 48,022.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,861.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,691.00 | 0.00 |
| September, 2020 | 6,98,933.00 | 0.00 | 0.00 | 1,91,882.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,038.00 | 0.00 |
| November, 2020 | 84,440.00 | 0.00 | 0.00 | 1,23,867.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,980.00 | 61,720.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,980.00 | 19,980.00 |
| March, 2021 | 8,40,477.00 | 0.00 | 0.00 | 4,18,034.00 | 0.00 |
| Total | 16,23,850.00 | 0.00 | 0.00 | 13,22,355.00 | 81,700.00 |
| 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 |