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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:-BELCUPP |
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| Opening Balance | 12,60,497.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,804.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,882.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| September, 2020 | 4,43,586.00 | 0.00 | 0.00 | 11,42,634.00 | 10,52,402.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 2,20,000.00 |
| November, 2020 | 2,21,584.00 | 0.00 | 0.00 | 1,64,211.00 | 0.00 |
| December, 2020 | 37,142.00 | 0.00 | 0.00 | 70,042.00 | 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 | 5,99,999.00 | 0.00 | 0.00 | 2,86,543.00 | 1,81,862.00 |
| Total | 13,02,311.00 | 0.00 | 0.00 | 23,28,816.00 | 14,54,264.00 |
| 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 |