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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-Jigana |
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| Opening Balance | 13,11,171.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,064.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,316.00 | 0.00 |
| August, 2020 | 12,09,916.00 | 0.00 | 0.00 | 4,76,695.00 | 0.00 |
| September, 2020 | 2,99,736.00 | 0.00 | 0.00 | 3,42,491.00 | 2,00,000.00 |
| October, 2020 | 5,84,171.00 | 0.00 | 0.00 | 7,18,494.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,79,163.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 1,08,395.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,03,786.00 | 2,35,743.00 |
| March, 2021 | 90,000.00 | 0.00 | 0.00 | 1,35,680.00 | 40,680.00 |
| Total | 25,33,823.00 | 0.00 | 0.00 | 29,76,334.00 | 4,76,423.00 |
| 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 |