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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:-HARANA KACHHAR |
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| Opening Balance | 12,75,013.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,890.00 | 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 | 4,77,288.00 | 0.00 | 0.00 | 7,14,996.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,627.00 | 0.00 |
| September, 2020 | 7,71,244.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,83,579.00 | 0.00 |
| November, 2020 | 30,200.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| December, 2020 | 5,04,476.00 | 0.00 | 0.00 | 4,47,274.00 | 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 | 26,12,320.00 | 0.00 | 0.00 | 9,00,243.00 | 9,00,243.00 |
| Total | 43,95,528.00 | 0.00 | 0.00 | 27,70,959.00 | 9,00,243.00 |
| 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 |