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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:-Rediya |
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| Opening Balance | 48,20,071.84 | ||||
| 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 | 60,651.00 | 0.00 |
| July, 2020 | 8,73,000.00 | 0.00 | 0.00 | 6,89,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,988.00 | 0.00 |
| September, 2020 | 7,74,607.00 | 0.00 | 0.00 | 4,57,053.00 | 0.00 |
| October, 2020 | 4,37,982.00 | 0.00 | 0.00 | 1,77,888.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,76,209.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,48,360.00 | 38,144.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| March, 2021 | 4,44,196.00 | 0.00 | 0.00 | 2,34,842.00 | 2,72,805.00 |
| Total | 26,89,785.00 | 0.00 | 0.00 | 32,02,031.00 | 3,10,949.00 |
| 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 |