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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:-NEMANA |
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| Opening Balance | 4,55,124.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,96,635.00 | 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 | 15,01,528.00 | 0.00 | 0.00 | 4,19,750.00 | 0.00 |
| August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,06,596.00 | 0.00 |
| September, 2020 | 5,99,753.00 | 0.00 | 0.00 | 3,61,670.00 | 0.00 |
| October, 2020 | 5,98,621.00 | 0.00 | 0.00 | 3,63,834.00 | 0.00 |
| November, 2020 | 6,17,100.00 | 0.00 | 0.00 | 11,35,601.00 | 0.00 |
| December, 2020 | 5,99,753.00 | 0.00 | 0.00 | 7,97,346.00 | 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 | 23,17,182.00 | 0.00 | 0.00 | 1,39,750.00 | 3,13,823.00 |
| Total | 70,33,937.00 | 0.00 | 0.00 | 39,21,182.00 | 3,13,823.00 |
| 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 |