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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-MEDINI KHAR |
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| Opening Balance | 11,23,111.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,79,016.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,834.00 | 1,11,834.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,423.00 | 0.00 |
| August, 2020 | 6,11,940.00 | 0.00 | 0.00 | 4,11,233.00 | 0.00 |
| September, 2020 | 4,71,477.00 | 0.00 | 0.00 | 61,079.00 | 0.00 |
| October, 2020 | 2,20,918.00 | 0.00 | 0.00 | 98,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| December, 2020 | 4,54,121.00 | 0.00 | 0.00 | 4,47,748.00 | 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 | 25,93,384.00 | 0.00 | 0.00 | 0.00 | 3,42,038.00 |
| Total | 43,51,840.00 | 0.00 | 0.00 | 16,63,463.00 | 4,53,872.00 |
| 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 |