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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:-GHORIYA |
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| Opening Balance | 6,05,831.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,86,460.00 | 0.00 | 0.00 | 1,83,847.00 | 0.00 |
| May, 2019 | 6,016.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,88,804.00 | 0.00 |
| August, 2019 | 6,050.00 | 0.00 | 0.00 | 215.00 | 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 | 10,54,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,61,573.00 | 1,54,310.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,92,528.00 | 3,41,807.00 |
| Total | 19,53,177.00 | 0.00 | 0.00 | 18,68,277.00 | 4,96,117.00 |
| 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 |