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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:-CHIHURALI |
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| 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 |