eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-NAGWA,Village Panchayat & Equivalent:-NANDANA |
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Opening Balance | 6,15,711.65 | ||||
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 | 1,61,808.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,516.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 70,258.00 | 6,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 94,168.00 | 0.00 |
October, 2020 | 4,71,277.00 | 0.00 | 0.00 | 2,03,214.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,155.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,112.00 | 19,112.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,112.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,23,373.00 | 0.00 | 0.00 | 5,35,894.00 | 0.00 |
Total | 13,94,650.00 | 0.00 | 0.00 | 15,63,237.00 | 25,112.00 |
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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 |