eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-ORMAURA |
|||||
Opening Balance | 25,24,698.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,64,593.00 | 0.00 |
July, 2020 | 8,00,000.00 | 0.00 | 0.00 | 7,43,160.00 | 1,52,190.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,44,849.00 | 0.00 |
September, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,51,159.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 81,669.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,889.00 | 0.00 |
December, 2020 | 10,20,000.00 | 0.00 | 0.00 | 8,95,919.00 | 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 | 16,71,038.00 | 0.00 | 0.00 | 4,31,403.00 | 3,69,788.00 |
Total | 38,91,038.00 | 0.00 | 0.00 | 34,37,641.00 | 5,21,978.00 |
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 |