eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-MAHULI |
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Opening Balance | 55,46,122.20 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,121.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 47,238.00 | 12,121.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,98,628.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,66,912.00 | 0.00 |
October, 2020 | 7,70,139.00 | 0.00 | 0.00 | 8,67,538.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,75,170.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,89,668.00 | 1,65,750.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,68,865.00 | 0.00 | 0.00 | 8,99,150.00 | 0.00 |
March, 2021 | 7,15,991.00 | 0.00 | 0.00 | 2,86,658.00 | 98,591.00 |
Total | 26,54,995.00 | 0.00 | 0.00 | 42,46,583.00 | 2,76,462.00 |
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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 |