eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-RAJAKHAR |
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Opening Balance | 20,04,729.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,53,476.00 | 0.00 |
June, 2020 | 1,97,502.00 | 0.00 | 0.00 | 6,26,702.00 | 0.00 |
July, 2020 | 4,56,203.00 | 0.00 | 0.00 | 24,42,854.00 | 14,72,753.00 |
August, 2020 | 3,63,881.00 | 0.00 | 0.00 | 3,80,540.00 | 0.00 |
September, 2020 | 12,37,652.00 | 0.00 | 0.00 | 2,99,803.00 | 0.00 |
October, 2020 | 3,67,953.00 | 0.00 | 0.00 | 7,08,642.00 | 0.00 |
November, 2020 | 20,400.00 | 0.00 | 0.00 | 4,79,622.00 | 0.00 |
December, 2020 | 4,85,438.00 | 0.00 | 0.00 | 4,04,208.00 | 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 | 1,10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,41,29,029.00 | 0.00 | 0.00 | 59,95,847.00 | 14,72,753.00 |
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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 |