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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:-GURADAH |
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| Opening Balance | 40,82,248.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2019 | 34,115.00 | 0.00 | 0.00 | 8,92,364.00 | 0.00 |
| June, 2019 | 16,33,516.00 | 0.00 | 0.00 | 1,28,255.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,23,761.00 | 0.00 |
| August, 2019 | 35,658.00 | 0.00 | 0.00 | 56,883.00 | 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 | 19,82,528.00 | 0.00 | 0.00 | 5,19,915.00 | 3,46,611.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,266.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,78,908.00 | 0.00 |
| March, 2020 | 6,69,987.00 | 0.00 | 0.00 | 10,85,736.00 | 0.00 |
| Total | 43,55,804.00 | 0.00 | 0.00 | 37,87,988.00 | 3,46,611.00 |
| 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 |