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 |
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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 |
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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 |