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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:-HARHUNA |
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| Opening Balance | 22,81,429.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,745.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,34,137.00 | 0.00 |
| August, 2020 | 1,01,551.60 | 0.00 | 0.00 | 32,891.00 | 804.00 |
| September, 2020 | 4,52,860.00 | 0.00 | 0.00 | 50,550.00 | 18,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| November, 2020 | 1,65,321.60 | 1,01,551.60 | 0.00 | 4,98,326.00 | 31,087.00 |
| December, 2020 | 15,811.00 | 15,811.00 | 0.00 | 1,83,710.00 | 400.00 |
| 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 | 6,44,961.00 | 0.00 | 0.00 | 1,98,258.00 | 0.00 |
| Total | 13,80,505.20 | 1,17,362.60 | 0.00 | 17,65,017.00 | 50,691.00 |
| 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 |