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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:-Phatpakhana |
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| Opening Balance | 6,95,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,768.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,879.00 | 13,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,747.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,566.00 | 0.00 |
| September, 2020 | 1,67,900.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,220.00 | 0.00 |
| November, 2020 | 2,31,007.00 | 0.00 | 0.00 | 4,60,006.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,437.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,543.00 | 64,543.00 |
| March, 2021 | 24,92,898.00 | 0.00 | 0.00 | 3,14,964.00 | 2,50,421.00 |
| Total | 28,91,805.00 | 0.00 | 0.00 | 13,34,130.00 | 3,28,464.00 |
| 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 |