eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-SENDUR JARHA |
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Opening Balance | 10,22,083.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,91,092.00 | 0.00 | 0.00 | 3,41,772.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,84,084.00 | 0.00 |
July, 2020 | 7,65,118.00 | 0.00 | 0.00 | 6,54,495.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,996.00 | 0.00 |
September, 2020 | 8,14,557.00 | 0.00 | 0.00 | 7,32,359.00 | 8,710.00 |
October, 2020 | 5,10,444.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
November, 2020 | 76,759.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2020 | 5,09,482.00 | 0.00 | 0.00 | 4,57,183.00 | 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 | 25,41,750.00 | 0.00 | 0.00 | 3,19,357.00 | 500.00 |
Total | 58,09,202.00 | 0.00 | 0.00 | 32,64,546.00 | 9,210.00 |
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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 |