eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-KHAJURI |
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Opening Balance | 8,87,934.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,35,378.00 | 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 | 3,49,999.00 | 0.00 | 0.00 | 5,34,511.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,917.00 | 0.00 |
September, 2020 | 5,97,652.00 | 0.00 | 0.00 | 1,79,169.00 | 0.00 |
October, 2020 | 32,000.00 | 0.00 | 0.00 | 1,94,618.00 | 0.00 |
November, 2020 | 2,06,130.00 | 0.00 | 0.00 | 2,80,337.00 | 0.00 |
December, 2020 | 1,55,000.00 | 0.00 | 0.00 | 2,44,240.00 | 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 | 40,04,20,015.00 | 0.00 | 0.00 | 41,596.00 | 41,596.00 |
Total | 40,17,60,796.00 | 0.00 | 0.00 | 21,29,766.00 | 41,596.00 |
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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 |