eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-GHUMA |
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Opening Balance | 4,43,568.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,08,432.00 | 0.00 | 0.00 | 6,47,243.00 | 0.00 |
August, 2020 | 9,69,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,22,596.00 | 0.00 |
October, 2020 | 2,00,483.00 | 0.00 | 0.00 | 7,65,704.00 | 33,111.00 |
November, 2020 | 2,67,435.00 | 0.00 | 0.00 | 2,61,283.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 69,400.00 | 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 | 21,69,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,15,997.00 | 0.00 | 0.00 | 20,66,226.00 | 33,111.00 |
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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 |