|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-NADHIRA |
|||||
| Opening Balance | 14,43,438.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,44,834.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| August, 2020 | 6,44,834.00 | 0.00 | 0.00 | 1,42,906.00 | 0.00 |
| September, 2020 | 10,41,774.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,547.00 | 0.00 |
| November, 2020 | 1,56,659.00 | 0.00 | 0.00 | 3,15,706.00 | 0.00 |
| December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 18,24,567.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,32,583.00 | 0.00 |
| March, 2021 | 18,39,809.00 | 0.00 | 0.00 | 6,62,135.00 | 3,81,377.00 |
| Total | 55,27,910.00 | 0.00 | 0.00 | 41,80,954.00 | 3,81,377.00 |
| 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 |