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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 |
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| Opening Balance | 87,31,43,330.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,42,011.00 | 0.00 | 0.00 | 1,54,93,748.40 | 0.00 |
| May, 2020 | 70,56,635.00 | 0.00 | 0.00 | 50,10,193.50 | 0.00 |
| June, 2020 | 2,43,80,069.00 | 0.00 | 0.00 | 2,91,52,604.24 | 0.00 |
| July, 2020 | 11,71,25,783.00 | 0.00 | 0.00 | 4,02,44,769.20 | 0.00 |
| August, 2020 | 1,77,59,924.00 | 0.00 | 0.00 | 1,14,53,314.00 | 0.00 |
| September, 2020 | 2,42,93,027.00 | 0.00 | 0.00 | 1,66,09,659.00 | 0.00 |
| October, 2020 | 3,28,34,101.00 | 0.00 | 0.00 | 1,08,57,162.00 | 0.00 |
| November, 2020 | 1,96,23,574.00 | 0.00 | 0.00 | 4,86,02,647.00 | 0.00 |
| December, 2020 | 3,07,09,992.00 | 0.00 | 0.00 | 2,57,59,388.00 | 0.00 |
| Januaury, 2021 | 10,03,04,915.00 | 0.00 | 0.00 | 9,19,36,114.00 | 0.00 |
| February, 2021 | 4,89,87,778.25 | 0.00 | 0.00 | 35,90,701.00 | 0.00 |
| March, 2021 | 4,20,93,612.00 | 0.00 | 0.00 | 2,01,27,861.00 | 0.00 |
| Total | 46,76,11,421.25 | 0.00 | 0.00 | 31,88,38,161.34 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |