eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-SUPACHUWA |
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Opening Balance | 49,051.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,90,396.00 | 0.00 | 0.00 | 1,98,414.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,53,630.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
July, 2020 | 15,53,630.00 | 0.00 | 0.00 | 9,41,116.00 | 8,040.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,68,789.00 | 11,590.00 |
September, 2020 | 9,41,200.00 | 0.00 | 0.00 | 83,434.00 | 2,548.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,349.00 | 0.00 |
November, 2020 | 1,70,510.00 | 0.00 | 0.00 | 3,78,198.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,48,104.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,222.00 | 1,16,222.00 |
March, 2021 | 25,21,481.00 | 0.00 | 0.00 | 1,43,166.00 | 1,40,766.00 |
Total | 73,30,847.00 | 0.00 | 0.00 | 34,77,892.00 | 2,79,166.00 |
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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 |