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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:-SHEMIYA |
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| Opening Balance | 26,59,685.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,380.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| June, 2019 | 16,50,461.00 | 0.00 | 0.00 | 1,08,245.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,81,376.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 16,50,297.00 | 0.00 | 0.00 | 6,51,820.00 | 3,25,910.00 |
| February, 2020 | 3,13,310.00 | 0.00 | 0.00 | 2,73,892.00 | 1,87,197.00 |
| March, 2020 | 7,50,169.00 | 0.00 | 0.00 | 2,42,917.00 | 0.00 |
| Total | 43,91,617.00 | 0.00 | 0.00 | 14,94,475.00 | 5,13,107.00 |
| 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 |