eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-CHANAGA |
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Opening Balance | 12,78,782.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,84,425.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
May, 2020 | 10,06,269.00 | 0.00 | 0.00 | 2,74,628.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,38,937.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,688.00 | 0.00 |
September, 2020 | 8,65,660.00 | 0.00 | 0.00 | 5,43,118.00 | 0.00 |
October, 2020 | 3,41,514.00 | 0.00 | 0.00 | 3,51,302.00 | 1,94,328.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,632.00 | 13,332.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 73,884.00 | 100.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,157.00 | 0.00 |
March, 2021 | 7,02,053.00 | 0.00 | 0.00 | 5,37,400.00 | 1,99,787.00 |
Total | 32,99,921.00 | 0.00 | 0.00 | 28,27,746.00 | 4,07,547.00 |
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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 |