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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:-CHATARWAR |
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| Opening Balance | 19,50,974.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,79,245.00 | 0.00 |
| May, 2019 | 15,52,796.00 | 0.00 | 0.00 | 7,55,110.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,98,026.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,54,428.00 | 0.00 |
| August, 2019 | 11,098.00 | 0.00 | 0.00 | 2,57,907.00 | 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 | 18,43,758.00 | 0.00 | 0.00 | 6,25,040.00 | 3,75,869.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,14,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,59,309.00 | 0.00 |
| March, 2020 | 6,04,428.00 | 0.00 | 0.00 | 4,78,150.00 | 0.00 |
| Total | 40,12,080.00 | 0.00 | 0.00 | 49,22,205.00 | 3,75,869.00 |
| 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 |