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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:-Chilkadand |
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| Opening Balance | 1,94,29,908.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,28,119.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,29,094.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,12,077.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,41,252.00 | 4,824.00 |
| October, 2020 | 15,62,581.00 | 0.00 | 0.00 | 4,18,471.00 | 0.00 |
| November, 2020 | 2,34,976.00 | 0.00 | 0.00 | 7,83,831.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,27,798.00 | 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 | 0.00 | 0.00 | 0.00 | 8,56,303.00 | 6,61,729.00 |
| Total | 17,97,557.00 | 0.00 | 0.00 | 1,03,30,731.00 | 6,66,553.00 |
| 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 |