eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-NAGWA,Village Panchayat & Equivalent:-SOMA |
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Opening Balance | 10,90,536.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,27,904.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,803.00 | 0.00 |
September, 2020 | 3,73,166.00 | 0.00 | 0.00 | 1,85,020.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 38,044.00 | 0.00 |
December, 2020 | 67,603.00 | 0.00 | 0.00 | 2,30,910.00 | 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 | 7,58,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,99,371.00 | 0.00 | 0.00 | 12,63,081.00 | 0.00 |
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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 |