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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:-Kudpan |
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| Opening Balance | 41,79,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,66,708.00 | 0.00 | 0.00 | 5,85,035.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,450.00 | 1,31,450.00 |
| September, 2020 | 3,71,074.00 | 0.00 | 0.00 | 3,36,418.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,39,661.00 | 3,37,671.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 13,320.00 |
| 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 | 34,42,260.00 | 0.00 | 0.00 | 2,09,025.00 | 0.00 |
| Total | 41,80,042.00 | 0.00 | 0.00 | 19,55,589.00 | 4,82,441.00 |
| 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 |