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 KHURD |
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Opening Balance | 31,01,501.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,47,532.00 | 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 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 35,800.00 |
September, 2020 | 8,51,644.00 | 0.00 | 0.00 | 9,90,573.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,770.00 | 0.00 |
November, 2020 | 30,100.00 | 0.00 | 0.00 | 1,05,045.00 | 0.00 |
December, 2020 | 1,55,672.00 | 0.00 | 0.00 | 18,00,502.00 | 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 | 31,98,411.00 | 0.00 | 0.00 | 1,08,300.00 | 1,81,857.00 |
Total | 42,35,827.00 | 0.00 | 0.00 | 36,92,022.00 | 2,17,657.00 |
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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 |