|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-UMARIKALNA |
|||||
| Opening Balance | 22,37,825.50 | ||||
| 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 | 5,46,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,547.00 | 0.00 |
| September, 2020 | 1,47,941.00 | 0.00 | 0.00 | 3,66,480.00 | 0.00 |
| October, 2020 | 1,63,677.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| November, 2020 | 11,379.00 | 0.00 | 0.00 | 4,42,957.00 | 0.00 |
| December, 2020 | 2,95,128.00 | 0.00 | 0.00 | 4,79,218.00 | 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 | 4,84,405.00 | 0.00 | 0.00 | 86,943.00 | 0.00 |
| Total | 11,02,530.00 | 0.00 | 0.00 | 24,65,485.00 | 0.00 |
| 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 |