eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-KOHARAULIYA |
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Opening Balance | 2,17,375.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,73,610.00 | 0.00 | 0.00 | 64,738.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,212.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 86,480.00 | 0.00 |
September, 2020 | 5,26,043.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,20,000.00 | 0.00 | 0.00 | 4,37,991.00 | 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 | 23,44,723.00 | 0.00 | 0.00 | 1,59,040.00 | 0.00 |
Total | 34,64,376.00 | 0.00 | 0.00 | 9,91,097.00 | 0.00 |
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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 |