eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-MADHUBAN |
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Opening Balance | 5,33,201.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,18,514.00 | 0.00 | 0.00 | 76,495.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,50,977.00 | 0.00 | 0.00 | 11,60,092.00 | 9,828.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 71,652.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,082.00 | 0.00 |
September, 2020 | 10,29,915.00 | 0.00 | 0.00 | 4,15,871.00 | 1.00 |
October, 2020 | 1,94,416.00 | 0.00 | 0.00 | 1,10,033.00 | 11,200.00 |
November, 2020 | 1,24,506.00 | 0.00 | 0.00 | 2,10,719.00 | 0.00 |
December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 3,88,799.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,80,921.00 | 0.00 | 0.00 | 2,26,106.00 | 0.00 |
March, 2021 | 22,43,545.00 | 0.00 | 0.00 | 5,76,543.00 | 2,38,997.00 |
Total | 55,52,794.00 | 0.00 | 0.00 | 33,00,392.00 | 2,60,026.00 |
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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 |