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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:-BILLI MARKUNDI |
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| Opening Balance | 1,23,91,814.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,20,504.00 | 0.00 |
| May, 2019 | 1,11,495.00 | 0.00 | 0.00 | 27,81,163.00 | 0.00 |
| June, 2019 | 84,65,651.00 | 0.00 | 0.00 | 17,66,451.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,23,941.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,11,082.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,74,430.30 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 84,59,807.00 | 0.00 | 0.00 | 9,76,408.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,69,857.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,72,358.00 | 0.00 |
| March, 2020 | 77,91,680.00 | 0.00 | 0.00 | 24,63,317.00 | 0.00 |
| Total | 2,48,28,633.00 | 0.00 | 0.00 | 2,21,59,511.30 | 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 |