eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-NAGWA,Village Panchayat & Equivalent:-KHORAILA |
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Opening Balance | 12,78,241.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 94,121.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,962.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,168.00 | 0.00 |
August, 2020 | 4,30,000.00 | 0.00 | 0.00 | 3,54,604.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,579.00 | 0.00 |
October, 2020 | 5,18,729.00 | 0.00 | 0.00 | 2,24,057.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
December, 2020 | 1,64,001.00 | 0.00 | 0.00 | 2,13,386.00 | 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 | 9,75,306.00 | 0.00 | 0.00 | 1,90,248.00 | 0.00 |
Total | 20,88,036.00 | 0.00 | 0.00 | 18,29,605.00 | 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 |