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 |
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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 |
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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 |