eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-DEWARI |
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Opening Balance | 53,00,790.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,28,295.00 | 0.00 | 0.00 | 2,50,205.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,165.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 14,33,316.00 | 0.00 | 0.00 | 9,73,171.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,77,691.00 | 3,07,389.00 |
September, 2020 | 8,50,295.00 | 0.00 | 0.00 | 4,01,869.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,85,588.00 | 0.00 |
December, 2020 | 2,50,603.00 | 0.00 | 0.00 | 3,99,888.00 | 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 | 49,32,994.00 | 0.00 | 0.00 | 0.00 | 100.00 |
Total | 79,95,503.00 | 0.00 | 0.00 | 34,72,577.00 | 3,07,489.00 |
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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 |