eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-FULAWAR |
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Opening Balance | 42,33,574.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,76,198.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,835.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,005.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,33,388.00 | 0.00 |
October, 2020 | 9,10,433.00 | 0.00 | 0.00 | 1,95,692.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,25,309.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,85,223.00 | 97,422.00 |
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 | 22,14,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,24,637.00 | 0.00 | 0.00 | 24,49,150.00 | 97,422.00 |
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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 |