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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:-BHBHAECH |
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| 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 |