eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-AHIR BURAWA |
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Opening Balance | 22,72,319.47 | ||||
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 | 0.00 | 0.00 | 0.00 | 4,70,222.00 | 0.00 |
August, 2020 | 4,65,104.00 | 0.00 | 0.00 | 6,14,766.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,04,771.00 | 15,960.00 |
October, 2020 | 4,96,368.00 | 0.00 | 0.00 | 1,02,373.00 | 0.00 |
November, 2020 | 1,24,101.00 | 0.00 | 0.00 | 5,38,778.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,470.00 | 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 | 13,90,228.00 | 0.00 | 0.00 | 9,60,369.00 | 9,60,369.00 |
Total | 24,75,801.00 | 0.00 | 0.00 | 30,09,749.00 | 9,76,329.00 |
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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 |