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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:-Barhada |
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| Opening Balance | 9,87,078.00 | ||||
| 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 | 3,81,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,433.00 | 6,100.00 |
| September, 2020 | 1,53,601.00 | 0.00 | 0.00 | 75,177.00 | 0.00 |
| October, 2020 | 2,28,123.00 | 0.00 | 0.00 | 3,65,462.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,859.00 | 0.00 |
| December, 2020 | 1,28,721.00 | 0.00 | 0.00 | 3,07,733.00 | 16,872.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,38,531.00 | 0.00 | 0.00 | 70,582.00 | 0.00 |
| March, 2021 | 2,84,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,33,750.00 | 0.00 | 0.00 | 15,44,706.00 | 22,972.00 |
| 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 |