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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:-KARARI |
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| Opening Balance | 9,34,468.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,284.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,030.00 | 7,004.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| September, 2020 | 3,58,091.00 | 0.00 | 0.00 | 5,28,327.00 | 5,21,596.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,45,941.00 | 5,45,941.00 |
| November, 2020 | 2,05,000.00 | 0.00 | 0.00 | 4,25,256.00 | 5,700.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 44,230.00 | 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 | 6,08,475.00 | 0.00 | 0.00 | 3,49,067.00 | 0.00 |
| Total | 12,31,566.00 | 0.00 | 0.00 | 20,60,345.00 | 10,80,241.00 |
| 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 |