|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-SALKHAN |
|||||
| Opening Balance | 57,49,020.00 | ||||
| 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 | 59,878.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,95,681.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,39,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,67,267.00 | 0.00 |
| September, 2020 | 28,67,390.00 | 0.00 | 0.00 | 1,14,211.00 | 12,462.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 11,48,681.00 | 0.00 |
| November, 2020 | 9,44,387.00 | 0.00 | 0.00 | 18,15,664.00 | 0.00 |
| December, 2020 | 25,60,000.00 | 0.00 | 0.00 | 20,01,532.00 | 1,36,231.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,73,211.00 | 0.00 | 0.00 | 1,33,231.00 | 0.00 |
| March, 2021 | 35,43,818.00 | 0.00 | 0.00 | 2,18,091.00 | 1,35,731.00 |
| Total | 1,01,48,806.00 | 0.00 | 0.00 | 93,93,284.00 | 2,84,424.00 |
| 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 |