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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:-SIRSOTI |
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| Opening Balance | 7,40,955.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,26,926.00 | 0.00 | 0.00 | 2,56,724.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,38,611.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,705.39 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,99,369.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,83,629.00 | 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 | 32,008.00 | 0.00 |
| Januaury, 2020 | 12,21,768.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,541.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,939.00 | 0.00 |
| Total | 22,48,694.00 | 0.00 | 0.00 | 19,91,026.39 | 0.00 |
| 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 |