eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-TERAHA |
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Opening Balance | 6,55,146.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,87,505.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,14,508.00 | 0.00 | 0.00 | 1,70,836.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 5,69,840.00 | 0.00 | 0.00 | 2,79,677.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,706.00 | 13,246.00 |
November, 2020 | 20,500.00 | 0.00 | 0.00 | 1,51,494.00 | 0.00 |
December, 2020 | 1,07,004.00 | 0.00 | 0.00 | 1,48,014.00 | 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 | 1,20,00,000.00 | 0.00 | 0.00 | 2,23,199.00 | 2,23,199.00 |
Total | 1,33,11,852.00 | 0.00 | 0.00 | 17,61,431.00 | 2,36,445.00 |
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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 |