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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:-Devhar Purab |
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| Opening Balance | 27,13,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,518.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,22,592.00 | 0.00 | 0.00 | 1,31,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,227.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,75,791.00 | 0.00 |
| October, 2020 | 3,44,714.00 | 0.00 | 0.00 | 1,62,747.00 | 0.00 |
| November, 2020 | 1,82,102.00 | 0.00 | 0.00 | 1,28,552.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| 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 | 6,55,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,04,698.00 | 0.00 | 0.00 | 10,98,824.00 | 0.00 |
| 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 |