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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:-KHARARA |
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| Opening Balance | 69,55,916.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,535.00 | 0.00 | 0.00 | 6,89,012.00 | 0.00 |
| June, 2019 | 21,02,661.00 | 0.00 | 0.00 | 1,81,916.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,525.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,77,085.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,83,530.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,855.00 | 0.00 |
| March, 2020 | 41,33,477.00 | 0.00 | 0.00 | 2,66,648.00 | 0.00 |
| Total | 63,02,673.00 | 0.00 | 0.00 | 21,37,571.00 | 0.00 |
| 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 |