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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:-MURDHOWA |
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| Opening Balance | 4,02,700.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,61,169.00 | 0.00 | 0.00 | 2,37,730.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,72,003.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,51,768.00 | 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 | 20,90,778.00 | 0.00 | 0.00 | 1,85,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,985.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,90,272.00 | 52,000.00 |
| Total | 38,51,947.00 | 0.00 | 0.00 | 23,24,738.00 | 52,000.00 |
| 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 |