eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-MAHURESHER |
|||||
Opening Balance | 34,23,285.54 | ||||
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 | 85,542.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,55,993.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,122.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,039.00 | 0.00 |
September, 2020 | 5,32,802.00 | 0.00 | 0.00 | 5,19,019.00 | 3,42,830.00 |
October, 2020 | 2,66,904.00 | 0.00 | 0.00 | 3,42,830.00 | 1,71,415.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,416.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,15,000.00 | 0.00 | 0.00 | 4,20,822.00 | 0.00 |
March, 2021 | 4,53,194.00 | 0.00 | 0.00 | 2,06,770.00 | 62,260.00 |
Total | 13,67,900.00 | 0.00 | 0.00 | 28,16,553.00 | 5,76,505.00 |
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 |