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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:-BEECHHI |
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| Opening Balance | 36,41,616.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,241.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,24,914.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,383.00 | 0.00 |
| September, 2020 | 4,98,510.00 | 0.00 | 0.00 | 6,52,497.00 | 5,02,334.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,758.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2020 | 75,000.00 | 0.00 | 0.00 | 1,62,199.00 | 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 | 7,78,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,969.00 | 0.00 | 0.00 | 25,04,492.00 | 5,02,334.00 |
| 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 |