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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:-MAHARIKALA |
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| Opening Balance | 47,03,450.80 | ||||
| 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 | 1,03,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,49,047.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,588.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,19,555.00 | 0.00 |
| September, 2020 | 12,61,158.00 | 0.00 | 0.00 | 3,00,825.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,63,104.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,319.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,376.00 | 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 | 16,09,770.00 | 0.00 | 0.00 | 5,61,368.00 | 0.00 |
| Total | 28,70,928.00 | 0.00 | 0.00 | 35,02,222.00 | 0.00 |
| 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 |