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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:-SHAHIJAN KALNA |
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| Opening Balance | 23,61,547.56 | ||||
| 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 | 4,77,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,191.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,33,929.00 | 16,890.00 |
| September, 2020 | 8,16,229.00 | 0.00 | 0.00 | 7,33,863.00 | 0.00 |
| October, 2020 | 2,30,000.00 | 0.00 | 0.00 | 4,48,596.00 | 2,37,388.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,030.00 | 0.00 |
| December, 2020 | 10,86,598.00 | 0.00 | 0.00 | 5,03,636.00 | 36,546.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,18,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,32,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,84,337.00 | 0.00 | 0.00 | 36,65,037.00 | 2,90,824.00 |
| 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 |