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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:-PIPRI |
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| Opening Balance | 20,34,049.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,14,770.00 | 8,360.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,20,790.00 | 0.00 |
| September, 2020 | 8,92,536.00 | 0.00 | 0.00 | 24,600.00 | 600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,45,156.00 | 1,50,000.00 |
| November, 2020 | 10,27,331.00 | 0.00 | 0.00 | 21,88,808.00 | 11,06,266.00 |
| December, 2020 | 6,49,000.00 | 0.00 | 0.00 | 17,86,665.00 | 9,14,358.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,46,689.00 | 0.00 | 0.00 | 1,92,477.00 | 13,500.00 |
| March, 2021 | 42,19,524.00 | 0.00 | 0.00 | 5,93,175.00 | 48,164.00 |
| Total | 72,35,080.00 | 0.00 | 0.00 | 67,94,331.00 | 22,41,248.00 |
| 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 |