eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-Raipura |
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Opening Balance | 50,31,880.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 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 | 12,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,74,810.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,155.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,38,713.00 | 0.00 |
November, 2020 | 3,96,476.00 | 0.00 | 0.00 | 96,954.00 | 2,400.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 95,000.00 | 0.00 | 0.00 | 2,75,989.00 | 2,45,991.00 |
March, 2021 | 8,21,144.00 | 0.00 | 0.00 | 1,21,998.00 | 1,21,998.00 |
Total | 13,12,620.00 | 0.00 | 0.00 | 23,42,269.00 | 3,70,389.00 |
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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 |