eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-MAHUARIYA |
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Opening Balance | 47,81,618.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,17,947.00 | 0.00 | 0.00 | 1,60,230.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,23,886.00 | 0.00 |
September, 2020 | 7,24,352.00 | 0.00 | 0.00 | 12,10,076.00 | 6,722.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,246.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,54,780.00 | 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 | 0.00 | 0.00 | 0.00 | 8,61,218.00 | 19,15,598.00 |
Total | 12,42,299.00 | 0.00 | 0.00 | 38,84,336.00 | 19,22,320.00 |
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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 |