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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:-KOTA |
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| Opening Balance | 1,14,30,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,48,220.00 | 0.00 |
| May, 2019 | 80,38,245.00 | 0.00 | 0.00 | 72,23,640.00 | 0.00 |
| June, 2019 | 1,73,140.00 | 0.00 | 0.00 | 78,175.00 | 0.00 |
| July, 2019 | 43,06,305.00 | 0.00 | 0.00 | 1,06,13,198.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,62,813.00 | 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 | 1,44,51,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,27,067.00 | 0.00 | 0.00 | 2,63,622.00 | 0.00 |
| March, 2020 | 50,71,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,21,68,098.00 | 0.00 | 0.00 | 2,08,89,668.00 | 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 |