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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:-PARANI |
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| Opening Balance | 61,23,650.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,08,815.00 | 0.00 | 0.00 | 2,87,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,709.00 | 0.00 |
| August, 2020 | 13,205.00 | 0.00 | 0.00 | 5,09,134.00 | 6,000.00 |
| September, 2020 | 6,30,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,39,237.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,03,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,027.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,430.00 | 43,430.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,24,269.00 | 94,204.00 |
| Total | 20,52,205.00 | 0.00 | 0.00 | 29,31,766.00 | 1,43,634.00 |
| 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 |