eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-MALDEWA |
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Opening Balance | 37,04,199.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,48,416.00 | 0.00 |
May, 2020 | 4,60,140.00 | 0.00 | 0.00 | 5,36,766.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,50,747.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,13,370.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,166.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 92,246.00 | 0.00 |
November, 2020 | 7,39,518.00 | 0.00 | 0.00 | 3,12,837.00 | 0.00 |
December, 2020 | 2,85,200.00 | 0.00 | 0.00 | 4,69,302.00 | 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 | 0.00 | 0.00 |
Total | 14,84,858.00 | 0.00 | 0.00 | 47,55,850.00 | 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 |