eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-JAMAPANI |
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Opening Balance | 27,18,759.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,40,179.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,89,004.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 73,883.00 | 0.00 |
September, 2020 | 3,67,602.00 | 0.00 | 0.00 | 12,36,794.00 | 0.00 |
October, 2020 | 17,28,631.00 | 0.00 | 0.00 | 9,26,685.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
December, 2020 | 5,78,941.00 | 0.00 | 0.00 | 8,38,361.00 | 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 | 24,23,233.00 | 0.00 | 0.00 | 0.00 | 8,54,721.00 |
Total | 50,98,407.00 | 0.00 | 0.00 | 39,21,266.00 | 8,54,721.00 |
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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 |