eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-NAGWA,Village Panchayat & Equivalent:-NAGAW |
|||||
Opening Balance | 3,26,198.48 | ||||
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 | 1,20,921.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
August, 2020 | 4,27,039.00 | 0.00 | 0.00 | 70,329.00 | 0.00 |
September, 2020 | 80,654.00 | 0.00 | 0.00 | 2,16,711.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 46,018.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 86,721.00 | 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 | 8,48,360.00 | 0.00 | 0.00 | 3,62,949.00 | 2,33,610.00 |
Total | 13,56,053.00 | 0.00 | 0.00 | 10,02,439.00 | 2,33,610.00 |
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 |