eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-KUSHMAHA |
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Opening Balance | 39,71,882.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,000.00 | 0.00 | 0.00 | 1,29,647.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,443.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,189.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,42,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,961.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 92,171.00 | 50,250.00 |
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 | 16,89,664.00 | 0.00 | 0.00 | 4,71,044.00 | 5,30,115.00 |
Total | 20,87,352.00 | 0.00 | 0.00 | 15,30,691.00 | 5,80,365.00 |
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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 |