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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:-MAITAPUR |
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| Opening Balance | 26,69,147.65 | ||||
| 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 | 1,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,56,632.00 | 0.00 |
| July, 2020 | 19,706.00 | 0.00 | 0.00 | 6,04,975.00 | 0.00 |
| August, 2020 | 6,12,106.00 | 0.00 | 0.00 | 6,13,998.00 | 0.00 |
| September, 2020 | 5,780.00 | 0.00 | 0.00 | 1,69,640.00 | 0.00 |
| October, 2020 | 3,696.00 | 0.00 | 0.00 | 2,33,283.00 | 0.00 |
| November, 2020 | 1,75,715.00 | 0.00 | 0.00 | 1,79,295.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,835.00 | 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 | 16,52,793.00 | 0.00 | 0.00 | 8,01,414.00 | 1,75,850.00 |
| Total | 24,69,796.00 | 0.00 | 0.00 | 31,72,822.00 | 1,75,850.00 |
| 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 |