eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-Gulaljhariya |
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Opening Balance | 6,04,816.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 97,874.00 | 0.00 |
May, 2020 | 1,56,076.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,51,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
September, 2020 | 4,92,671.00 | 0.00 | 0.00 | 2,82,975.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 37,889.00 | 0.00 |
November, 2020 | 2,45,787.00 | 0.00 | 0.00 | 1,23,116.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,689.00 | 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 | 1,25,200.00 | 0.00 | 0.00 | 72,992.00 | 72,992.00 |
Total | 11,71,641.00 | 0.00 | 0.00 | 9,76,705.00 | 72,992.00 |
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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 |