eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-PURANA |
|||||
Opening Balance | 7,48,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,98,310.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,44,425.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,547.00 | 0.00 |
August, 2020 | 2,30,000.00 | 0.00 | 0.00 | 2,19,270.00 | 0.00 |
September, 2020 | 1,62,435.00 | 0.00 | 0.00 | 2,00,231.00 | 1,48,700.00 |
October, 2020 | 20,000.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 35,480.00 | 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 | 8,97,697.00 | 0.00 | 0.00 | 16,685.00 | 0.00 |
Total | 15,30,132.00 | 0.00 | 0.00 | 12,09,368.00 | 1,48,700.00 |
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 |