|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-KIRWIL |
|||||
| Opening Balance | 16,54,466.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,59,533.00 | 0.00 | 0.00 | 3,94,317.00 | 0.00 |
| May, 2020 | 22,21,260.00 | 0.00 | 0.00 | 1,73,366.00 | 0.00 |
| June, 2020 | 4,87,063.00 | 0.00 | 0.00 | 6,67,422.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,48,023.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,88,924.00 | 0.00 |
| September, 2020 | 28,11,534.00 | 0.00 | 0.00 | 2,36,216.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,77,350.00 | 0.00 |
| November, 2020 | 3,78,921.00 | 0.00 | 0.00 | 7,02,027.00 | 0.00 |
| December, 2020 | 9,66,535.00 | 0.00 | 0.00 | 9,00,655.00 | 2,79,421.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,81,099.00 | 0.00 |
| March, 2021 | 21,54,750.00 | 0.00 | 0.00 | 7,23,140.00 | 1,81,099.00 |
| Total | 98,79,596.00 | 0.00 | 0.00 | 61,92,539.00 | 4,60,520.00 |
| 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 |