eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-DARIHARA |
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Opening Balance | 36,47,092.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,407.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,281.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,525.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,787.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,66,724.00 | 0.00 | 0.00 | 1,03,358.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,95,316.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,91,234.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,56,564.00 | 4,91,334.00 |
March, 2021 | 40,29,000.00 | 0.00 | 0.00 | 5,06,042.00 | 3,56,564.00 |
Total | 46,95,724.00 | 0.00 | 0.00 | 22,31,514.00 | 8,47,898.00 |
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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 |