eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-NAGWA,Village Panchayat & Equivalent:-MAUNUKALNA |
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Opening Balance | 4,58,417.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,322.00 | 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 | 1,52,902.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 70,288.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,587.00 | 0.00 |
October, 2020 | 6,38,900.00 | 0.00 | 0.00 | 3,73,230.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,763.00 | 0.00 |
December, 2020 | 56,876.00 | 0.00 | 0.00 | 1,53,768.00 | 52,196.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 56,876.00 | 0.00 | 0.00 | 17,816.00 | 0.00 |
March, 2021 | 9,55,578.00 | 0.00 | 0.00 | 55,796.00 | 0.00 |
Total | 17,08,230.00 | 0.00 | 0.00 | 11,61,472.00 | 52,196.00 |
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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 |