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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:-ORMAURA |
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| 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 |