|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-JORU KHAR |
|||||
| Opening Balance | 30,53,298.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 4,57,765.00 | 0.00 | 0.00 | 6,74,783.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,66,318.00 | 0.00 |
| September, 2020 | 11,76,701.00 | 0.00 | 0.00 | 12,49,988.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,96,394.00 | 0.00 |
| November, 2020 | 30,200.00 | 0.00 | 0.00 | 4,52,511.00 | 0.00 |
| December, 2020 | 3,60,060.00 | 0.00 | 0.00 | 3,36,061.00 | 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 | 36,54,516.00 | 0.00 | 0.00 | 9,49,332.00 | 2,70,993.00 |
| Total | 56,79,242.00 | 0.00 | 0.00 | 48,32,387.00 | 2,70,993.00 |
| Back | |||||
| 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 |