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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:-MYORPUR,Village Panchayat & Equivalent:-AURI |
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| Opening Balance | 25,36,431.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,025.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,57,910.00 | 0.00 |
| June, 2019 | 26,46,089.00 | 0.00 | 0.00 | 1,01,682.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,67,599.00 | 0.00 |
| August, 2019 | 26,111.00 | 0.00 | 0.00 | 20,60,657.00 | 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 | 31,68,370.00 | 0.00 | 0.00 | 3,40,692.00 | 1,72,096.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,40,856.00 | 0.00 |
| Total | 58,65,595.00 | 0.00 | 0.00 | 54,06,571.00 | 1,72,096.00 |
| 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 |