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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:-Kudaari |
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| Opening Balance | 36,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 879.00 | 0.00 | 0.00 | 12,012.00 | 0.00 |
| June, 2019 | 4,26,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,658.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,161.55 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,26,511.00 | 0.00 | 0.00 | 1,20,806.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,021.00 | 0.00 |
| February, 2020 | 80,974.00 | 0.00 | 0.00 | 94,666.00 | 0.00 |
| March, 2020 | 3,69,127.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| Total | 13,04,045.00 | 0.00 | 0.00 | 10,38,924.55 | 0.00 |
| 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 |