eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-BAHUAR |
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Opening Balance | 51,69,064.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 68,375.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,59,042.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,871.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,595.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 13,29,214.00 | 0.00 |
November, 2020 | 8,44,503.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,85,133.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,026.00 | 0.00 |
March, 2021 | 19,40,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,85,304.00 | 0.00 | 0.00 | 37,87,316.00 | 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 |