eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-SHEOKARI |
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Opening Balance | 17,75,737.08 | ||||
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 | 3,650.00 | 0.00 |
June, 2020 | 6,00,000.00 | 0.00 | 0.00 | 10,95,223.00 | 0.00 |
July, 2020 | 18,48,000.00 | 0.00 | 0.00 | 5,35,809.00 | 0.00 |
August, 2020 | 65,000.00 | 0.00 | 0.00 | 14,00,183.00 | 12,05,080.00 |
September, 2020 | 4,15,000.00 | 0.00 | 0.00 | 5,07,687.00 | 5,07,687.00 |
October, 2020 | 4,47,321.00 | 0.00 | 0.00 | 11,09,187.00 | 5,00,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,00,023.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,63,200.00 | 1,00,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,43,824.00 | 3,43,824.00 |
March, 2021 | 8,53,568.00 | 0.00 | 0.00 | 6,50,461.00 | 0.00 |
Total | 47,28,889.00 | 0.00 | 0.00 | 67,09,247.00 | 26,56,591.00 |
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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 |