|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-Bithgawn Nishph B |
|||||
| Opening Balance | 20,36,520.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,45,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,246.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| October, 2020 | 2,29,453.00 | 0.00 | 0.00 | 6,94,804.00 | 4,58,536.00 |
| November, 2020 | 2,29,021.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| December, 2020 | 1,57,879.00 | 0.00 | 0.00 | 10,70,365.00 | 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 | 8,72,041.00 | 0.00 | 0.00 | 6,70,215.00 | 88,053.00 |
| Total | 14,88,394.00 | 0.00 | 0.00 | 31,17,726.00 | 5,46,589.00 |
| 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 |