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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:-RANAHOR |
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| Opening Balance | 6,18,432.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,73,010.00 | 0.00 |
| May, 2019 | 5,028.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2019 | 16,43,805.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,35,982.00 | 0.00 |
| August, 2019 | 4,403.00 | 0.00 | 0.00 | 11,08,204.00 | 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 | 16,43,641.00 | 0.00 | 0.00 | 6,55,040.00 | 6,55,040.00 |
| Januaury, 2020 | 3,12,047.00 | 0.00 | 0.00 | 7,28,288.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,82,679.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,64,386.00 | 0.00 |
| Total | 36,08,924.00 | 0.00 | 0.00 | 48,52,839.00 | 6,55,040.00 |
| 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 |