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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:-LILADEWA |
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| Opening Balance | 38,66,972.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,78,639.00 | 0.00 | 0.00 | 3,56,416.00 | 0.00 |
| July, 2020 | 1,39,103.00 | 0.00 | 0.00 | 2,29,007.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,840.00 | 81,256.00 |
| September, 2020 | 5,87,518.00 | 0.00 | 0.00 | 1,96,764.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,079.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,708.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,25,481.00 | 1,69,803.00 |
| March, 2021 | 16,75,627.00 | 0.00 | 0.00 | 2,07,320.00 | 0.00 |
| Total | 25,80,887.00 | 0.00 | 0.00 | 17,98,115.00 | 2,51,059.00 |
| 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 |