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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:-BAGHUARI |
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| Opening Balance | 51,89,887.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,451.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,224.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,45,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,122.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,093.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,44,531.00 | 0.00 |
| December, 2020 | 2,19,420.00 | 0.00 | 0.00 | 3,82,081.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,95,166.00 | 0.00 |
| March, 2021 | 12,44,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,63,779.00 | 0.00 | 0.00 | 21,97,998.00 | 0.00 |
| 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 |