|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-PATI |
|||||
| Opening Balance | 26,99,760.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,42,870.00 | 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 | 0.00 | 0.00 | 0.00 | 9,29,129.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,35,798.00 | 0.00 |
| September, 2020 | 15,15,082.00 | 0.00 | 0.00 | 7,19,821.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,133.00 | 0.00 |
| November, 2020 | 4,02,011.00 | 0.00 | 0.00 | 5,11,563.00 | 0.00 |
| December, 2020 | 9,58,067.00 | 0.00 | 0.00 | 11,39,440.00 | 4,97,354.00 |
| 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 | 18,35,542.00 | 0.00 | 0.00 | 3,62,286.00 | 3,62,286.00 |
| Total | 49,10,702.00 | 0.00 | 0.00 | 55,04,040.00 | 8,59,640.00 |
| 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 |