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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:-JARAHA |
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| Opening Balance | 65,96,816.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,05,010.00 | 0.00 | 0.00 | 48,536.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,880.00 | 0.00 |
| November, 2020 | 3,09,947.00 | 0.00 | 0.00 | 19,52,476.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,42,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,74,034.00 | 27,36,367.00 |
| March, 2021 | 73,35,401.00 | 0.00 | 0.00 | 75,20,068.00 | 44,75,599.00 |
| Total | 95,50,358.00 | 0.00 | 0.00 | 1,59,12,306.00 | 72,11,966.00 |
| 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 |