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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:-AMOKHR |
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| Opening Balance | 48,93,025.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,970.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,742.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,18,744.00 | 0.00 | 0.00 | 9,25,920.00 | 2,52,040.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,046.00 | 0.00 |
| December, 2020 | 6,70,000.00 | 0.00 | 0.00 | 8,30,803.00 | 53,658.00 |
| 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 | 2,20,000.00 | 0.00 | 0.00 | 2,11,824.00 | 1,58,166.00 |
| Total | 16,08,744.00 | 0.00 | 0.00 | 30,26,274.00 | 4,63,864.00 |
| 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 |