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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:-KUDARI |
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| Opening Balance | 11,15,930.67 | ||||
| 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 | 18,19,417.00 | 0.00 | 0.00 | 4,89,988.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,45,778.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,24,647.00 | 0.00 | 0.00 | 5,78,187.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,95,792.00 | 0.00 |
| November, 2020 | 8,41,210.00 | 0.00 | 0.00 | 7,67,611.00 | 0.00 |
| December, 2020 | 3,89,521.00 | 0.00 | 0.00 | 5,90,048.00 | 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 | 31,500.00 | 31,500.00 |
| Total | 37,74,795.00 | 0.00 | 0.00 | 32,98,904.00 | 31,500.00 |
| 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 |