eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-RASPAHARI |
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Opening Balance | 48,56,603.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,396.00 | 0.00 | 0.00 | 1,41,978.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,87,988.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,195.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 65,932.00 | 0.00 |
September, 2020 | 6,06,485.00 | 0.00 | 0.00 | 2,12,057.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,308.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,49,806.00 | 0.00 |
December, 2020 | 13,98,317.00 | 0.00 | 0.00 | 25,70,684.00 | 74,027.00 |
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 | 40,27,543.00 | 0.00 | 0.00 | 1,53,425.00 | 45,223.00 |
Total | 63,70,741.00 | 0.00 | 0.00 | 47,83,993.00 | 1,19,250.00 |
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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 |