eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-RAUNP |
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Opening Balance | 21,52,871.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,625.00 | 13,350.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,675.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,00,445.00 | 0.00 |
August, 2020 | 1,35,394.60 | 0.00 | 0.00 | 1,06,618.00 | 0.00 |
September, 2020 | 6,48,990.00 | 0.00 | 0.00 | 2,55,317.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,191.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,914.00 | 0.00 |
Januaury, 2021 | 10,51,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,34,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,86,363.00 | 0.00 | 0.00 | 3,53,969.00 | 93,529.00 |
Total | 31,56,792.60 | 0.00 | 0.00 | 22,75,254.00 | 1,06,879.00 |
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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 |