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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:-DHANAURA |
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| Opening Balance | 52,27,214.96 | ||||
| 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 | 2,89,998.00 | 2,41,756.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,26,697.00 | 2,77,148.00 |
| September, 2020 | 22,93,210.00 | 0.00 | 0.00 | 11,09,541.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,999.00 | 0.00 |
| November, 2020 | 53,220.00 | 0.00 | 0.00 | 2,49,979.00 | 5,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,37,230.00 | 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 | 37,18,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,65,020.00 | 0.00 | 0.00 | 57,36,444.00 | 5,24,304.00 |
| 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 |