|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN,Village Panchayat & Equivalent:-Kadra |
|||||
| Opening Balance | 2,97,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,93,875.00 | 0.00 | 0.00 | 1,40,790.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,04,263.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,393.00 | 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 | 5,93,816.00 | 0.00 | 0.00 | 5,25,218.00 | 0.00 |
| Januaury, 2020 | 7,06,553.00 | 0.00 | 0.00 | 3,34,600.00 | 2,29,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,150.00 | 1,20,350.00 |
| March, 2020 | 2,31,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,40,824.00 | 0.00 | 0.00 | 19,56,414.00 | 3,49,350.00 |
| 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 |