eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-MURATA |
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Opening Balance | 8,19,111.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 81,280.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,33,167.00 | 0.00 | 0.00 | 6,56,579.00 | 0.00 |
September, 2020 | 5,06,508.00 | 0.00 | 0.00 | 4,42,265.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
November, 2020 | 30,200.00 | 0.00 | 0.00 | 1,53,785.00 | 8,990.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,12,803.00 | 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 | 39,83,017.00 | 0.00 | 0.00 | 0.00 | 500.00 |
Total | 58,52,892.00 | 0.00 | 0.00 | 17,66,112.00 | 9,490.00 |
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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 |