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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:-TEYARA NAYAK |
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| Opening Balance | 39,51,608.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,745.00 | 0.00 |
| August, 2020 | 93,568.60 | 0.00 | 0.00 | 1,08,043.00 | 4,657.00 |
| September, 2020 | 3,61,672.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,537.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,274.00 | 0.00 | 0.00 | 1,07,825.00 | 1,07,825.00 |
| March, 2021 | 3,46,416.00 | 0.00 | 0.00 | 1,75,886.00 | 0.00 |
| Total | 9,87,930.60 | 0.00 | 0.00 | 7,46,956.00 | 1,12,482.00 |
| 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 |