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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA |
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| Opening Balance | 77,05,89,219.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,35,078.00 | 0.00 | 0.00 | 5,09,16,677.42 | 0.00 |
| May, 2019 | 2,62,49,841.00 | 0.00 | 0.00 | 6,27,56,354.05 | 0.00 |
| June, 2019 | 1,07,30,977.00 | 0.00 | 0.00 | 3,61,24,948.16 | 0.00 |
| July, 2019 | 1,26,91,277.00 | 0.00 | 0.00 | 2,68,63,776.34 | 0.00 |
| August, 2019 | 48,99,288.00 | 0.00 | 0.00 | 8,59,10,889.36 | 0.00 |
| September, 2019 | 18,10,59,441.00 | 0.00 | 0.00 | 23,26,19,471.50 | 0.00 |
| October, 2019 | 10,92,97,091.16 | 0.00 | 0.00 | 3,05,22,119.04 | 0.00 |
| November, 2019 | 11,92,54,339.00 | 0.00 | 0.00 | 3,14,71,415.07 | 0.00 |
| December, 2019 | 90,26,233.00 | 0.00 | 0.00 | 3,88,10,717.68 | 0.00 |
| Januaury, 2020 | 71,05,017.00 | 0.00 | 0.00 | 2,51,82,223.69 | 0.00 |
| February, 2020 | 1,36,89,559.39 | 0.00 | 0.00 | 1,82,93,267.00 | 0.00 |
| March, 2020 | 23,67,56,260.00 | 0.00 | 0.00 | 1,41,20,398.70 | 0.00 |
| Total | 75,61,94,401.55 | 0.00 | 0.00 | 65,35,92,258.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |