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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:-BELAWADAH |
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| Opening Balance | 2,62,706.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,039.00 | 0.00 |
| July, 2020 | 3,10,000.00 | 0.00 | 0.00 | 3,06,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,96,687.00 | 0.00 | 0.00 | 9,696.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,51,937.00 | 250.00 |
| November, 2020 | 89,981.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,950.00 | 10,350.00 |
| 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 | 27,30,000.00 | 0.00 | 0.00 | 0.00 | 46,500.00 |
| Total | 41,58,450.00 | 0.00 | 0.00 | 11,78,424.00 | 57,100.00 |
| 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 |