|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-CHANDUYAR |
|||||
| Opening Balance | 2,31,444.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,596.00 | 0.00 |
| September, 2020 | 6,92,266.00 | 0.00 | 0.00 | 1,89,215.00 | 0.00 |
| October, 2020 | 3,58,644.00 | 0.00 | 0.00 | 2,43,358.00 | 0.00 |
| November, 2020 | 4,70,000.00 | 0.00 | 0.00 | 7,52,701.00 | 0.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 5,90,962.00 | 1,27,415.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,43,715.00 |
| Total | 23,20,910.00 | 0.00 | 0.00 | 17,93,832.00 | 2,71,130.00 |
| 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 |