eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI |
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Opening Balance | 99,91,583.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,59,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 87,885.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,58,151.00 | 0.00 |
August, 2020 | 6,95,268.00 | 0.00 | 0.00 | 9,21,594.00 | 0.00 |
September, 2020 | 10,52,509.00 | 0.00 | 0.00 | 25,635.00 | 0.00 |
October, 2020 | 19,56,718.00 | 0.00 | 0.00 | 11,39,047.00 | 0.00 |
November, 2020 | 10,13,559.00 | 0.00 | 0.00 | 5,40,932.00 | 0.00 |
December, 2020 | 11,77,648.00 | 0.00 | 0.00 | 12,37,302.00 | 0.00 |
Januaury, 2021 | 9,54,199.00 | 0.00 | 0.00 | 20,54,248.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 85,971.00 | 0.00 |
March, 2021 | 2,15,62,886.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
Total | 2,89,59,932.00 | 0.00 | 0.00 | 64,16,600.00 | 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 |