eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-Myorpur |
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Opening Balance | 20,73,213.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,510.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,848.00 | 49,746.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 84,984.00 | 0.00 |
September, 2020 | 9,10,424.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2020 | 18,32,424.00 | 0.00 | 0.00 | 10,31,767.00 | 0.00 |
November, 2020 | 1,64,936.00 | 0.00 | 0.00 | 3,13,346.00 | 0.00 |
December, 2020 | 13,28,130.00 | 0.00 | 0.00 | 17,75,952.00 | 2,412.00 |
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 | 17,81,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 60,17,524.00 | 0.00 | 0.00 | 36,41,907.00 | 52,158.00 |
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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 |