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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:-BANKI |
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| Opening Balance | 14,38,878.36 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,252.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,417.00 | 0.00 |
| September, 2020 | 5,91,987.00 | 0.00 | 0.00 | 4,06,316.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,359.00 | 0.00 |
| November, 2020 | 1,07,246.00 | 0.00 | 0.00 | 1,58,322.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,50,957.00 | 2,934.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,262.00 | 16,262.00 |
| March, 2021 | 12,02,943.00 | 0.00 | 0.00 | 54,446.00 | 0.00 |
| Total | 19,02,176.00 | 0.00 | 0.00 | 18,16,331.00 | 19,196.00 |
| 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 |