eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-RANAHOR |
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Opening Balance | 29,557.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,12,047.00 | 0.00 | 0.00 | 2,33,751.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,19,037.00 | 0.00 | 0.00 | 3,11,002.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,96,078.00 | 0.00 |
November, 2020 | 14,56,116.00 | 0.00 | 0.00 | 8,86,743.00 | 0.00 |
December, 2020 | 5,69,662.00 | 0.00 | 0.00 | 4,89,934.00 | 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 | 32,72,058.00 | 0.00 | 0.00 | 6,67,861.00 | 50,968.00 |
Total | 63,28,920.00 | 0.00 | 0.00 | 28,64,889.00 | 50,968.00 |
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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 |