|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-KULDOMARI |
|||||
| Opening Balance | 1,26,30,123.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,29,812.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,36,153.00 | 2,184.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,18,108.00 | 19,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,90,487.00 | 0.00 |
| August, 2020 | 28,00,000.00 | 0.00 | 0.00 | 34,09,256.00 | 0.00 |
| September, 2020 | 1,19,41,701.00 | 0.00 | 0.00 | 43,78,030.00 | 9,32,940.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,14,190.00 | 41,839.00 |
| November, 2020 | 25,15,406.00 | 0.00 | 0.00 | 60,78,605.00 | 8,39,894.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,632.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,541.00 | 0.00 |
| March, 2021 | 16,50,000.00 | 0.00 | 0.00 | 23,81,314.00 | 2,57,489.00 |
| Total | 1,94,07,107.00 | 0.00 | 0.00 | 2,92,00,128.00 | 20,93,846.00 |
| 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 |