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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,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-Sinduriya |
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| Opening Balance | 10,47,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,75,650.00 | 0.00 |
| May, 2019 | 8,893.00 | 0.00 | 0.00 | 1,76,943.00 | 0.00 |
| June, 2019 | 7,61,657.00 | 0.00 | 0.00 | 3,57,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,65,526.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,69,116.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,206.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,14,564.00 | 76,391.00 |
| December, 2019 | 9,06,168.00 | 0.00 | 0.00 | 7,81,004.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,239.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2020 | 3,17,974.00 | 0.00 | 0.00 | 2,75,142.00 | 38,800.00 |
| Total | 20,07,931.00 | 0.00 | 0.00 | 27,64,491.00 | 1,15,191.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |