eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-SIRSOTI |
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Opening Balance | 36,54,690.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,041.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,556.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,106.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,727.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,018.00 | 0.00 |
October, 2020 | 6,56,449.00 | 0.00 | 0.00 | 1,61,320.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,145.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,42,399.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,87,910.00 | 0.00 | 0.00 | 2,42,236.00 | 0.00 |
March, 2021 | 22,26,364.00 | 0.00 | 0.00 | 5,25,992.00 | 0.00 |
Total | 33,70,723.00 | 0.00 | 0.00 | 22,80,040.00 | 0.00 |
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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 |