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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:-CHOPAN |
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| Opening Balance | 11,03,483.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,71,072.00 | 0.00 | 0.00 | 4,98,282.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,20,725.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,346.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,265.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,43,198.00 | 0.00 |
| November, 2019 | 17,70,895.00 | 0.00 | 0.00 | 9,82,274.00 | 5,44,774.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,76,236.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,06,601.00 | 0.00 |
| March, 2020 | 26,83,641.00 | 0.00 | 0.00 | 13,44,265.00 | 3,88,251.00 |
| Total | 67,44,761.00 | 0.00 | 0.00 | 47,70,372.00 | 9,33,025.00 |
| 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 |