eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-Turridih |
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Opening Balance | 7,67,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,54,682.00 | 0.00 | 0.00 | 87,331.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
September, 2020 | 3,85,945.00 | 0.00 | 0.00 | 3,92,522.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
November, 2020 | 20,400.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,540.00 | 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 | 66,62,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 73,23,634.00 | 0.00 | 0.00 | 10,20,403.00 | 0.00 |
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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 |