eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-SALAIYA DIH |
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Opening Balance | 30,00,436.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,436.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,64,369.00 | 9,55,579.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,55,543.00 | 0.00 |
September, 2020 | 45,54,384.00 | 0.00 | 0.00 | 4,96,716.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,80,680.00 | 1,206.00 |
November, 2020 | 20,500.00 | 0.00 | 0.00 | 11,05,277.00 | 0.00 |
December, 2020 | 9,00,000.00 | 0.00 | 0.00 | 23,97,868.00 | 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 | 1,00,33,000.00 | 0.00 | 0.00 | 11,84,553.00 | 5,79,456.00 |
Total | 1,55,07,884.00 | 0.00 | 0.00 | 86,38,442.00 | 15,36,241.00 |
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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 |