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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:-LORI |
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| Opening Balance | 20,72,562.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,146.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,14,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,23,179.60 | 0.00 | 0.00 | 2,63,971.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2020 | 6,06,645.00 | 0.00 | 0.00 | 3,17,296.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,67,265.00 | 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 | 9,11,083.50 | 0.00 | 0.00 | 4,67,423.00 | 1,809.00 |
| Total | 16,40,908.10 | 0.00 | 0.00 | 22,39,746.00 | 1,809.00 |
| 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 |