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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:-SHEMAR |
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| Opening Balance | 13,02,507.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,810.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,07,026.00 | 0.00 |
| October, 2020 | 1,48,953.00 | 0.00 | 0.00 | 1,29,218.00 | 0.00 |
| November, 2020 | 3,48,235.00 | 0.00 | 0.00 | 3,81,298.00 | 0.00 |
| December, 2020 | 6,57,966.00 | 0.00 | 0.00 | 5,16,053.00 | 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 | 5,53,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,24,392.00 | 0.00 | 0.00 | 16,16,717.00 | 0.00 |
| 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 |