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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:-HINAUTA |
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| Opening Balance | 41,42,547.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,30,172.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,763.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,197.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,42,191.00 | 0.00 | 0.00 | 5,13,913.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,660.00 | 0.00 |
| November, 2020 | 1,24,102.00 | 0.00 | 0.00 | 3,50,493.00 | 0.00 |
| December, 2020 | 13,42,838.00 | 0.00 | 0.00 | 12,77,126.00 | 1,000.00 |
| 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 | 10,17,461.00 | 0.00 | 0.00 | 1,93,017.00 | 1,11,276.00 |
| Total | 28,26,592.00 | 0.00 | 0.00 | 31,52,341.00 | 1,12,276.00 |
| 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 |