eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-BABANAULI |
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Opening Balance | 14,82,092.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,175.00 | 0.00 |
June, 2020 | 4,30,522.00 | 0.00 | 0.00 | 5,39,738.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 40,000.00 | 0.00 | 0.00 | 2,31,578.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,628.00 | 0.00 |
December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 9,75,837.00 | 3,94,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,45,000.00 | 0.00 | 0.00 | 2,49,526.00 | 17,500.00 |
March, 2021 | 3,23,797.00 | 0.00 | 0.00 | 1,76,311.00 | 3,000.00 |
Total | 15,89,319.00 | 0.00 | 0.00 | 22,01,293.00 | 4,14,500.00 |
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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 |