eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-AMAWAR |
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Opening Balance | 56,91,498.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,04,715.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,692.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,020.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,96,363.34 | 0.00 |
September, 2020 | 8,73,577.00 | 0.00 | 0.00 | 1,93,396.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
November, 2020 | 30,500.00 | 0.00 | 0.00 | 5,08,085.00 | 0.00 |
December, 2020 | 9,25,000.00 | 0.00 | 0.00 | 36,73,781.00 | 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 | 6,60,591.00 | 0.00 | 0.00 | 7,82,298.00 | 3,27,411.00 |
Total | 24,89,668.00 | 0.00 | 0.00 | 72,85,800.34 | 3,27,411.00 |
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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 |