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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:-ARANGPANI |
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| Opening Balance | 42,27,316.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,02,854.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,52,679.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,196.00 | 2,412.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 46,677.00 |
| September, 2020 | 30,34,568.00 | 0.00 | 0.00 | 10,53,811.00 | 5,766.00 |
| October, 2020 | 12,92,522.00 | 0.00 | 0.00 | 17,25,366.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,080.00 | 0.00 |
| December, 2020 | 4,98,923.00 | 0.00 | 0.00 | 5,88,491.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,07,357.00 | 3,84,365.00 |
| March, 2021 | 8,27,521.00 | 0.00 | 0.00 | 5,81,729.00 | 5,07,357.00 |
| Total | 56,53,534.00 | 0.00 | 0.00 | 63,90,563.00 | 9,46,577.00 |
| 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 |