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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:-PARSHOI |
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| Opening Balance | 28,90,227.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| May, 2019 | 43,82,221.00 | 0.00 | 0.00 | 2,69,885.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,35,259.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,25,605.00 | 0.00 |
| August, 2019 | 36,718.00 | 0.00 | 0.00 | 3,34,097.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 817.00 | 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 | 2,50,034.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,82,434.00 | 0.00 |
| February, 2020 | 43,46,938.00 | 0.00 | 0.00 | 16,86,843.00 | 0.00 |
| March, 2020 | 25,97,184.00 | 0.00 | 0.00 | 42,52,875.00 | 0.00 |
| Total | 1,13,63,061.00 | 0.00 | 0.00 | 1,09,71,649.00 | 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 |