|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-JHILO |
|||||
| Opening Balance | 5,17,562.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 8,98,294.00 | 0.00 | 0.00 | 1,95,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,224.00 | 3,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 10,900.00 |
| September, 2020 | 5,00,977.00 | 0.00 | 0.00 | 2,55,101.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,066.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,607.00 | 19,850.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,808.00 | 19,508.00 |
| 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 | 4,08,436.00 | 0.00 | 0.00 | 2,54,863.00 | 84,294.00 |
| Total | 18,07,707.00 | 0.00 | 0.00 | 12,24,449.00 | 1,38,152.00 |
| 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 |