eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-Aarangi |
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Opening Balance | 3,27,034.60 | ||||
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 | 99,927.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 91,963.00 | 0.00 |
September, 2020 | 2,04,680.00 | 0.00 | 0.00 | 2,64,659.00 | 0.00 |
October, 2020 | 2,01,527.00 | 0.00 | 0.00 | 1,35,161.00 | 0.00 |
November, 2020 | 1,27,932.00 | 0.00 | 0.00 | 97,503.00 | 0.00 |
December, 2020 | 1,487.00 | 0.00 | 0.00 | 30,640.00 | 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 | 7,47,278.00 | 0.00 | 0.00 | 38,825.00 | 0.00 |
Total | 12,82,904.00 | 0.00 | 0.00 | 7,58,678.00 | 0.00 |
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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 |