eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-NAGWA,Village Panchayat & Equivalent:-CHERUE |
|||||
Opening Balance | 27,76,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 70,373.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 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 | 11,39,264.00 | 1,005.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,209.00 | 0.00 |
October, 2020 | 6,01,534.00 | 0.00 | 0.00 | 6,10,032.00 | 990.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 60,737.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 33,862.00 | 80,599.00 |
March, 2021 | 10,16,419.00 | 0.00 | 0.00 | 1,47,078.00 | 48,758.00 |
Total | 16,17,953.00 | 0.00 | 0.00 | 23,16,755.00 | 1,31,352.00 |
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 |