eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-SAGO BANDH |
|||||
Opening Balance | 22,64,138.11 | ||||
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 | 1,31,360.00 | 0.00 |
June, 2020 | 4,89,012.00 | 0.00 | 0.00 | 13,22,381.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,50,106.00 | 0.00 | 0.00 | 95,933.00 | 0.00 |
September, 2020 | 1,81,402.00 | 0.00 | 0.00 | 2,31,912.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,79,434.00 | 0.00 | 0.00 | 4,89,253.00 | 0.00 |
December, 2020 | 9,54,427.00 | 0.00 | 0.00 | 8,43,277.00 | 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 | 27,76,000.00 | 0.00 | 0.00 | 4,47,821.00 | 4,47,821.00 |
Total | 58,30,381.00 | 0.00 | 0.00 | 35,61,937.00 | 4,47,821.00 |
Back | |||||
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 |