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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:-KUNDADIH |
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| Opening Balance | 23,97,366.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,118.00 | 0.00 |
| May, 2020 | 20,18,489.00 | 0.00 | 0.00 | 2,54,293.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,505.00 | 0.00 |
| September, 2020 | 15,91,155.00 | 0.00 | 0.00 | 5,10,796.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,629.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,48,273.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,639.00 | 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 | 24,40,013.00 | 0.00 | 0.00 | 19,54,948.00 | 3,76,833.00 |
| Total | 60,49,657.00 | 0.00 | 0.00 | 42,82,406.00 | 3,76,833.00 |
| 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 |