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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-Banmahari |
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| Opening Balance | 13,03,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,968.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| June, 2020 | 12,816.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,99,033.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,493.00 | 250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,935.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,47,016.00 | 32,850.00 |
| March, 2021 | 7,24,662.00 | 0.00 | 0.00 | 2,18,511.00 | 0.00 |
| Total | 10,36,511.00 | 0.00 | 0.00 | 12,18,973.00 | 33,100.00 |
| 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 |