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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:-KACHAN |
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| Opening Balance | 6,63,905.44 | ||||
| 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 | 13,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,960.00 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,10,572.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,60,424.00 | 0.00 |
| September, 2020 | 4,03,635.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,831.00 | 250.00 |
| November, 2020 | 10,63,571.00 | 0.00 | 0.00 | 7,36,899.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 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 | 17,36,000.00 | 0.00 | 0.00 | 7,46,590.00 | 4,824.00 |
| Total | 38,03,206.00 | 0.00 | 0.00 | 29,09,026.00 | 5,074.00 |
| 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 |