eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-Gambheer Pur |
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Opening Balance | 24,31,405.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,07,905.00 | 0.00 | 0.00 | 39,661.00 | 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 | 0.00 | 0.00 | 0.00 | 37,072.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,891.00 | 0.00 |
September, 2020 | 3,44,549.00 | 0.00 | 0.00 | 1,85,374.00 | 6,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,003.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 74,574.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,49,054.00 | 1,95,344.00 |
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 | 13,29,781.00 | 0.00 | 0.00 | 2,94,851.00 | 2,61,651.00 |
Total | 17,82,235.00 | 0.00 | 0.00 | 14,72,480.00 | 4,62,995.00 |
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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 |