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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:-LILADEWA |
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| Opening Balance | 7,18,762.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,43,429.00 | 0.00 | 0.00 | 5,97,424.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,02,457.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,47,505.00 | 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 | 11,22,428.00 | 0.00 | 0.00 | 2,00,991.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,322.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,60,859.00 | 0.00 |
| March, 2020 | 1,79,093.00 | 0.00 | 0.00 | 1,53,705.00 | 0.00 |
| Total | 22,44,950.00 | 0.00 | 0.00 | 25,93,028.39 | 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 |