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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:-MAHURESHER |
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| 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 |