eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-NAGWA,Village Panchayat & Equivalent:-RAMAPUR |
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Opening Balance | 6,07,452.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,81,124.00 | 0.00 | 0.00 | 2,45,157.00 | 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 | 2,99,575.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,094.00 | 0.00 |
September, 2020 | 4,79,603.00 | 0.00 | 0.00 | 4,16,764.00 | 6,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,579.00 | 0.00 |
November, 2020 | 1,00,208.00 | 0.00 | 0.00 | 4,39,838.00 | 1,03,653.00 |
December, 2020 | 50,791.00 | 0.00 | 0.00 | 1,65,405.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 51,095.00 | 0.00 |
March, 2021 | 9,06,178.00 | 0.00 | 0.00 | 3,17,442.00 | 0.00 |
Total | 23,17,904.00 | 0.00 | 0.00 | 23,62,949.00 | 1,09,653.00 |
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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 |