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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:-JOGAEAL |
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| Opening Balance | 1,50,24,049.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,66,590.00 | 0.00 |
| May, 2019 | 1,68,707.00 | 0.00 | 0.00 | 21,93,738.00 | 0.00 |
| June, 2019 | 1,00,55,932.00 | 0.00 | 0.00 | 21,07,862.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,77,779.00 | 0.00 |
| August, 2019 | 1,08,948.00 | 0.00 | 0.00 | 53,53,170.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,603.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,19,63,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,73,707.00 | 0.00 |
| February, 2020 | 2,03,611.00 | 0.00 | 0.00 | 37,35,002.00 | 0.00 |
| March, 2020 | 19,08,937.00 | 0.00 | 0.00 | 60,46,102.00 | 83,300.00 |
| Total | 2,44,10,001.00 | 0.00 | 0.00 | 3,32,89,553.00 | 83,300.00 |
| 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 |