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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:-DORAHAR |
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| Opening Balance | 69,90,035.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,80,352.00 | 2,404.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,879.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,44,536.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,57,604.00 | 0.00 |
| October, 2020 | 11,92,701.00 | 0.00 | 0.00 | 30,459.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,20,976.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,81,036.00 | 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 | 44,11,941.00 | 0.00 | 0.00 | 3,18,465.00 | 1,09,954.00 |
| Total | 56,04,642.00 | 0.00 | 0.00 | 40,38,807.00 | 1,12,358.00 |
| 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 |