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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:-SIDHI KALNA |
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| Opening Balance | 18,74,283.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,721.00 | 10,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,957.00 | 0.00 |
| September, 2020 | 8,16,798.00 | 0.00 | 0.00 | 2,98,084.00 | 98,609.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,109.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,065.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,404.00 | 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 | 14,89,253.00 | 0.00 | 0.00 | 2,13,368.00 | 18,600.00 |
| Total | 23,06,051.00 | 0.00 | 0.00 | 19,39,768.00 | 1,27,709.00 |
| 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 |