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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:-SHURSHOT KHURD |
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| Opening Balance | 18,51,002.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,272.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,424.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,987.00 | 10,800.00 |
| September, 2020 | 5,70,289.00 | 0.00 | 0.00 | 5,16,731.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,243.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,16,290.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,22,216.00 | 77,106.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,132.00 | 19,882.00 |
| March, 2021 | 11,85,296.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| Total | 17,55,585.00 | 0.00 | 0.00 | 23,39,995.00 | 1,07,788.00 |
| 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 |