eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-PARARI |
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Opening Balance | 9,74,541.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 14,65,123.00 | 0.00 | 0.00 | 3,67,747.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,962.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 94,822.00 | 0.00 |
August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,66,175.00 | 0.00 |
September, 2020 | 5,08,076.00 | 0.00 | 0.00 | 1,91,638.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,30,704.00 | 250.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,10,738.00 | 0.00 |
December, 2020 | 8,06,242.00 | 0.00 | 0.00 | 6,64,562.00 | 0.00 |
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 | 24,57,435.00 | 0.00 | 0.00 | 5,29,706.00 | 3,36,969.00 |
Total | 60,36,876.00 | 0.00 | 0.00 | 36,66,054.00 | 3,37,219.00 |
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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 |