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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:-PATI |
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| Opening Balance | 4,12,032.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| May, 2019 | 3,395.00 | 0.00 | 0.00 | 2,80,450.00 | 0.00 |
| June, 2019 | 19,09,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,625.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,06,639.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,52,425.00 | 1,52,425.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,04,850.00 | 1,52,425.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,62,456.00 | 0.00 | 0.00 | 1,55,565.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,37,194.00 | 0.00 |
| March, 2020 | 23,35,252.00 | 0.00 | 0.00 | 3,35,474.00 | 0.00 |
| Total | 46,10,450.00 | 0.00 | 0.00 | 26,27,572.00 | 3,04,850.00 |
| 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 |