eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-NAGWA,Village Panchayat & Equivalent:-PANIKUP KHURD |
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Opening Balance | 15,21,806.74 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,449.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 87,152.00 | 6,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,59,113.00 | 0.00 |
November, 2020 | 6,46,590.00 | 0.00 | 0.00 | 3,31,404.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,77,813.00 | 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 | 2,32,000.00 | 0.00 | 0.00 | 8,55,628.00 | 6,63,441.00 |
Total | 8,78,590.00 | 0.00 | 0.00 | 20,09,159.00 | 6,69,441.00 |
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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 |