eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-NAUDIHA |
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Opening Balance | 39,65,954.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,61,579.00 | 0.00 | 0.00 | 1,60,940.00 | 0.00 |
June, 2020 | 12,03,920.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
July, 2020 | 24,07,840.00 | 0.00 | 0.00 | 4,17,810.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,34,471.00 | 0.00 |
September, 2020 | 3,78,738.00 | 0.00 | 0.00 | 2,43,937.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
November, 2020 | 1,37,356.00 | 0.00 | 0.00 | 7,32,705.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,91,746.00 | 1,65,177.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,87,405.00 | 0.00 | 0.00 | 3,96,386.00 | 0.00 |
March, 2021 | 16,39,876.00 | 0.00 | 0.00 | 3,96,386.00 | 3,96,386.00 |
Total | 66,16,714.00 | 0.00 | 0.00 | 34,51,291.00 | 5,61,563.00 |
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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 |