eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-PINDARI |
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Opening Balance | 32,03,979.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,714.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,282.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,14,320.00 | 0.00 |
September, 2020 | 17,32,860.00 | 0.00 | 0.00 | 25,636.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,90,028.00 | 0.00 |
November, 2020 | 7,50,888.00 | 0.00 | 0.00 | 14,48,310.00 | 0.00 |
December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,57,210.00 | 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 | 23,92,920.00 | 0.00 | 0.00 | 18,64,919.00 | 3,50,879.00 |
Total | 58,76,668.00 | 0.00 | 0.00 | 70,54,419.00 | 3,50,879.00 |
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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 |