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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 |
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| Opening Balance | 1,29,61,267.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,078.00 | 0.00 |
| July, 2020 | 74,584.00 | 0.00 | 0.00 | 31,91,168.00 | 0.00 |
| August, 2020 | 12,27,905.00 | 0.00 | 0.00 | 14,95,094.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,189.00 | 0.00 |
| October, 2020 | 36,22,436.00 | 0.00 | 0.00 | 4,87,326.00 | 0.00 |
| November, 2020 | 17,27,868.00 | 0.00 | 0.00 | 87,478.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,27,785.00 | 0.00 |
| Januaury, 2021 | 14,72,869.00 | 0.00 | 0.00 | 33,67,652.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,09,084.00 | 0.00 |
| March, 2021 | 3,70,29,454.00 | 0.00 | 0.00 | 1,25,49,283.00 | 84,26,923.00 |
| Total | 4,52,44,003.00 | 0.00 | 0.00 | 2,95,68,137.00 | 84,26,923.00 |
| Back | |||||
| 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 |