eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-BABHAN DIHA |
|||||
Opening Balance | 5,65,376.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,83,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,09,095.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,32,200.00 | 0.00 | 0.00 | 3,01,172.00 | 81,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,862.00 | 0.00 |
September, 2020 | 6,77,540.00 | 0.00 | 0.00 | 14,622.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,553.00 | 0.00 |
November, 2020 | 1,22,860.00 | 0.00 | 0.00 | 5,42,011.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,374.00 | 8,584.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 60,945.00 | 3,01,304.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,80,395.00 | 2,23,133.00 |
Total | 23,16,339.00 | 0.00 | 0.00 | 24,73,029.00 | 6,14,021.00 |
Back | |||||
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 |