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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:-MADHUBAN |
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| Opening Balance | 7,78,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,51,092.00 | 0.00 | 0.00 | 2,10,545.00 | 0.00 |
| May, 2019 | 5,511.00 | 0.00 | 0.00 | 4,60,603.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,51,604.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,049.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,99,773.00 | 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 | 80,996.00 | 40,498.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,98,725.00 | 1,63,680.00 |
| Total | 13,56,603.00 | 0.00 | 0.00 | 21,49,765.00 | 2,04,178.00 |
| 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 |