eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-JHARO KALA |
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Opening Balance | 40,06,738.59 | ||||
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 | 1,03,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,50,057.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,12,306.00 | 0.00 |
September, 2020 | 7,04,357.00 | 0.00 | 0.00 | 2,21,073.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,697.00 | 0.00 |
November, 2020 | 30,200.00 | 0.00 | 0.00 | 4,02,804.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,50,015.00 | 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 | 22,54,018.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
Total | 29,88,575.00 | 0.00 | 0.00 | 30,10,202.00 | 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 |