eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-BHBHAECH |
|||||
Opening Balance | 33,58,088.25 | ||||
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 | 2,63,920.00 | 92,390.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,97,910.00 | 0.00 |
August, 2020 | 74,492.00 | 0.00 | 0.00 | 5,64,679.00 | 3,500.00 |
September, 2020 | 5,51,715.00 | 0.00 | 0.00 | 61,537.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,74,464.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,546.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,63,955.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 99,950.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
March, 2021 | 10,06,820.00 | 0.00 | 0.00 | 2,10,640.00 | 49,535.00 |
Total | 17,32,977.00 | 0.00 | 0.00 | 27,11,901.00 | 1,45,425.00 |
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 |