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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:-BELHATTHI |
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| Opening Balance | 2,47,499.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| May, 2019 | 17,80,870.00 | 0.00 | 0.00 | 94,778.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,84,728.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,98,553.00 | 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 | 21,15,747.00 | 0.00 | 0.00 | 1,51,890.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,261.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,95,526.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,98,499.00 | 0.00 |
| Total | 38,96,617.00 | 0.00 | 0.00 | 31,46,814.00 | 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 |