eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-BAGHARU |
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Opening Balance | 79,88,120.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 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 | 5,45,624.00 | 0.00 | 0.00 | 11,41,279.00 | 79,999.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,22,168.00 | 0.00 |
September, 2020 | 20,92,401.00 | 0.00 | 0.00 | 12,21,924.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,29,225.00 | 45,297.00 |
November, 2020 | 30,500.00 | 0.00 | 0.00 | 6,26,449.00 | 0.00 |
December, 2020 | 29,32,013.00 | 0.00 | 0.00 | 47,48,602.00 | 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 | 5,27,418.00 | 0.00 | 0.00 | 4,17,627.00 | 5,07,727.00 |
Total | 61,27,956.00 | 0.00 | 0.00 | 1,26,56,274.00 | 6,33,023.00 |
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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 |