eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-CHIHURALI |
|||||
Opening Balance | 32,30,211.24 | ||||
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 | 1,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,968.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 74,508.00 | 0.00 |
September, 2020 | 5,23,334.00 | 0.00 | 0.00 | 4,23,870.00 | 0.00 |
October, 2020 | 46,100.00 | 0.00 | 0.00 | 18,970.00 | 10,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,135.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,75,431.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 94,809.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
March, 2021 | 10,06,970.00 | 0.00 | 0.00 | 19,820.00 | 19,820.00 |
Total | 16,71,213.00 | 0.00 | 0.00 | 18,86,532.00 | 29,820.00 |
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 |