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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:-KUSHI |
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| Opening Balance | 16,85,356.88 | ||||
| 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 | 15,58,866.00 | 6,31,508.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,80,583.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| September, 2020 | 4,52,389.00 | 0.00 | 0.00 | 3,76,282.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,956.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 1,25,189.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,02,577.00 | 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 | 29,59,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,17,313.00 | 0.00 | 0.00 | 29,53,353.00 | 6,31,508.00 |
| 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 |