eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-BARAULI |
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Opening Balance | 35,09,399.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,47,425.00 | 2,19,184.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 87,237.00 | 1,05,678.00 |
July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,07,919.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,25,407.00 | 16,085.00 |
September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,22,325.00 | 0.00 |
October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,27,009.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,93,965.00 | 0.00 |
December, 2020 | 22,70,000.00 | 0.00 | 0.00 | 8,72,347.00 | 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 | 14,38,426.00 | 0.00 | 0.00 | 1,59,254.00 | 1,59,254.00 |
Total | 54,08,426.00 | 0.00 | 0.00 | 41,86,638.00 | 5,00,201.00 |
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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 |