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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:-BELHATTHI |
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| Opening Balance | 9,97,302.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,03,842.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,37,586.00 | 0.00 | 0.00 | 6,38,488.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,995.00 | 0.00 |
| August, 2020 | 5,54,532.00 | 0.00 | 0.00 | 7,18,612.00 | 0.00 |
| September, 2020 | 10,47,771.00 | 0.00 | 0.00 | 3,50,195.00 | 4,050.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,82,426.00 | 7,200.00 |
| November, 2020 | 4,78,855.00 | 0.00 | 0.00 | 4,88,757.00 | 0.00 |
| December, 2020 | 7,24,380.00 | 0.00 | 0.00 | 6,24,238.00 | 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 | 24,12,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,59,546.00 | 0.00 | 0.00 | 34,78,101.00 | 11,250.00 |
| 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 |