eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-TEYARA NAYAK |
|||||
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 |