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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:-JHILO |
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| Opening Balance | 2,86,306.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,104.00 | 0.00 |
| May, 2019 | 6,51,096.00 | 0.00 | 0.00 | 2,29,942.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,139.39 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,598.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,18,414.00 | 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 | 73,862.00 | 36,931.00 |
| December, 2019 | 7,74,630.00 | 0.00 | 0.00 | 1,73,086.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,27,518.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,065.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 61,668.00 | 0.00 |
| Total | 14,25,726.00 | 0.00 | 0.00 | 16,47,396.39 | 36,931.00 |
| 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 |