eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-RAJDHAN |
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Opening Balance | 13,01,374.66 | ||||
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 | 1,85,858.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,999.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,563.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,677.00 | 3,000.00 |
September, 2020 | 5,39,756.00 | 0.00 | 0.00 | 3,44,460.00 | 1,700.00 |
October, 2020 | 28,500.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 21,000.00 | 14,000.00 |
December, 2020 | 2,83,658.00 | 0.00 | 0.00 | 1,86,016.00 | 1,59,200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,89,723.00 | 0.00 | 0.00 | 3,22,449.00 | 2,60,149.00 |
March, 2021 | 1,70,235.00 | 0.00 | 0.00 | 1,97,760.00 | 1,97,760.00 |
Total | 15,31,872.00 | 0.00 | 0.00 | 16,56,232.00 | 6,35,809.00 |
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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 |