eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-NAGWA,Village Panchayat & Equivalent:-DEORIMAI DEORA |
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Opening Balance | 8,08,520.02 | ||||
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 | 32,264.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,265.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
September, 2020 | 4,86,339.00 | 0.00 | 0.00 | 2,89,770.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,172.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 95,667.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,54,161.00 | 0.00 | 0.00 | 5,15,557.00 | 3,600.00 |
Total | 10,40,500.00 | 0.00 | 0.00 | 13,84,945.00 | 3,600.00 |
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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 |