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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:-BIJPUR |
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| Opening Balance | 61,14,623.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,606.00 | 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 | 0.00 | 0.00 | 0.00 | 1,50,449.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,34,711.00 | 0.00 |
| September, 2020 | 23,14,355.00 | 0.00 | 0.00 | 18,13,208.00 | 0.00 |
| October, 2020 | 11,85,426.00 | 0.00 | 0.00 | 16,37,188.00 | 48,011.00 |
| November, 2020 | 10,70,000.00 | 0.00 | 0.00 | 25,71,354.00 | 0.00 |
| December, 2020 | 12,88,114.00 | 0.00 | 0.00 | 29,50,594.00 | 81,652.00 |
| 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 | 12,00,000.00 | 0.00 | 0.00 | 7,70,311.00 | 4,57,568.00 |
| Total | 70,57,895.00 | 0.00 | 0.00 | 1,09,45,421.00 | 5,87,231.00 |
| 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 |