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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:-SHARIAI GAR |
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| Opening Balance | 10,53,586.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,91,062.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,350.00 | 0.00 |
| August, 2020 | 15,41,801.00 | 0.00 | 0.00 | 17,853.00 | 0.00 |
| September, 2020 | 2,86,323.00 | 0.00 | 0.00 | 7,77,773.00 | 2,39,214.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,64,386.00 | 0.00 |
| November, 2020 | 1,64,886.00 | 0.00 | 0.00 | 7,65,875.00 | 79,546.00 |
| December, 2020 | 3,26,562.00 | 0.00 | 0.00 | 4,26,622.00 | 27,648.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,250.00 | 1,15,250.00 |
| March, 2021 | 25,62,763.00 | 0.00 | 0.00 | 1,88,193.00 | 81,430.00 |
| Total | 48,82,335.00 | 0.00 | 0.00 | 35,79,874.00 | 5,43,088.00 |
| 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 |