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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:-KOTA |
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| Opening Balance | 1,26,63,979.07 | ||||
| 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 | 1,80,693.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,885.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,545.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,43,449.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,77,929.00 | 3,26,228.00 |
| 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 | 2,20,64,842.00 | 0.00 | 0.00 | 4,73,998.00 | 8,20,873.00 |
| Total | 2,20,64,842.00 | 0.00 | 0.00 | 47,89,427.00 | 11,47,101.00 |
| 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 |