eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-Piprahar |
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Opening Balance | 95,111.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,18,819.00 | 0.00 | 0.00 | 1,08,426.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 8,72,818.00 | 0.00 | 0.00 | 3,78,116.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,715.00 | 44,019.00 |
November, 2020 | 67,540.00 | 0.00 | 0.00 | 1,49,591.00 | 72,862.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,766.00 | 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 | 12,80,462.00 | 0.00 | 0.00 | 3,84,905.00 | 3,11,578.00 |
Total | 24,39,639.00 | 0.00 | 0.00 | 13,70,519.00 | 4,28,459.00 |
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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 |