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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:-MYORPUR,Village Panchayat & Equivalent:-Kudpan |
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| Opening Balance | 9,22,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,83,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,070.00 | 0.00 |
| August, 2019 | 10,782.00 | 0.00 | 0.00 | 3,35,958.00 | 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 | 6,94,486.00 | 0.00 | 0.00 | 2,48,627.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,908.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,72,776.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,54,454.00 | 0.00 |
| Total | 12,97,368.00 | 0.00 | 0.00 | 16,02,793.00 | 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 |