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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:-KAITHI |
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| Opening Balance | 7,03,871.11 | ||||
| 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 | 68,449.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,92,263.00 | 1,80,131.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 90,031.00 | 43,480.00 |
| September, 2020 | 1,46,265.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
| October, 2020 | 1,46,265.00 | 0.00 | 0.00 | 10,10,464.00 | 7,11,658.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,30,185.00 | 0.00 |
| 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 | 5,54,125.00 | 0.00 | 0.00 | 2,01,998.00 | 0.00 |
| Total | 9,78,655.00 | 0.00 | 0.00 | 20,56,480.00 | 9,35,269.00 |
| 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 |