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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:-SAGO BANDH |
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| Opening Balance | 16,09,121.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,23,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,067.00 | 0.00 |
| August, 2019 | 22,039.00 | 0.00 | 0.00 | 6,514.00 | 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 | 24,341.00 | 0.00 | 0.00 | 6,14,905.00 | 6,14,905.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,44,901.00 | 1,93,656.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,49,399.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,39,464.00 | 1,48,604.00 |
| Total | 12,83,869.00 | 0.00 | 0.00 | 26,27,250.00 | 9,57,165.00 |
| 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 |