|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-SENDUR |
|||||
| Opening Balance | 73,56,296.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,57,024.00 | 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 | 3,61,821.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,53,636.00 | 0.00 |
| September, 2020 | 8,28,332.00 | 0.00 | 0.00 | 5,05,219.00 | 0.00 |
| October, 2020 | 4,14,557.00 | 0.00 | 0.00 | 1,57,162.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,702.00 | 0.00 |
| December, 2020 | 16,49,627.00 | 0.00 | 0.00 | 5,99,257.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,92,516.00 | 0.00 | 0.00 | 26,79,821.00 | 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 |