eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-WAR |
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Opening Balance | 5,75,953.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 99,741.00 | 0.00 |
August, 2020 | 3,94,729.60 | 0.00 | 0.00 | 55,049.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,976.00 | 3,600.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,260.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,099.00 | 0.00 |
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 | 5,47,454.00 | 0.00 | 0.00 | 1,61,669.00 | 11,700.00 |
Total | 9,42,183.60 | 0.00 | 0.00 | 6,52,954.00 | 15,300.00 |
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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 |