eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-Jatajuwa |
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Opening Balance | 2,72,886.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 88,947.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,938.00 | 0.00 |
July, 2020 | 2,79,642.00 | 0.00 | 0.00 | 3,79,131.00 | 96,586.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 4,13,282.00 | 0.00 | 0.00 | 20,146.00 | 0.00 |
October, 2020 | 1,19,641.00 | 0.00 | 0.00 | 1,95,786.00 | 0.00 |
November, 2020 | 1,10,871.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,87,101.00 | 0.00 | 0.00 | 3,65,475.00 | 3,47,366.00 |
Total | 14,10,537.00 | 0.00 | 0.00 | 13,85,373.00 | 4,43,952.00 |
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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 |