eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-NAGWA,Village Panchayat & Equivalent:-RAIYANA |
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Opening Balance | 7,52,842.00 | ||||
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 | 3,00,514.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 76,921.00 | 0.00 |
October, 2020 | 3,47,963.00 | 0.00 | 0.00 | 1,70,648.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 38,634.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,580.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
March, 2021 | 6,56,571.00 | 0.00 | 0.00 | 61,214.00 | 61,214.00 |
Total | 10,04,534.00 | 0.00 | 0.00 | 8,73,691.00 | 61,214.00 |
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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 |