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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:-GARABANDHA |
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| Opening Balance | 16,16,646.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,389.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| June, 2019 | 10,05,573.00 | 0.00 | 0.00 | 31,052.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,298.00 | 0.00 |
| August, 2019 | 16,914.00 | 0.00 | 0.00 | 16,23,959.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,645.00 | 0.00 |
| March, 2020 | 12,03,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,40,415.00 | 0.00 | 0.00 | 19,61,674.00 | 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 |