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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:-DUDHI,Village Panchayat & Equivalent:-BUT BERAHAWA |
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| Opening Balance | 75,86,221.16 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,222.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,13,129.00 | 7,23,930.00 |
| September, 2020 | 9,56,721.00 | 0.00 | 0.00 | 2,74,686.00 | 0.00 |
| October, 2020 | 2,18,990.00 | 0.00 | 0.00 | 1,85,169.00 | 0.00 |
| November, 2020 | 30,200.00 | 0.00 | 0.00 | 1,52,716.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,598.00 | 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 | 0.00 | 0.00 | 0.00 | 3,98,764.00 | 1,90,500.00 |
| Total | 12,05,911.00 | 0.00 | 0.00 | 28,80,284.00 | 9,14,430.00 |
| 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 |