eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHOPAN |
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Opening Balance | 1,86,70,395.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 25,75,447.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 39,59,023.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,69,021.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 15,53,012.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,40,384.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,20,519.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,71,154.00 | 0.00 | 0.00 | 28,61,102.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,92,425.00 | 0.00 |
March, 2020 | 1,13,85,954.00 | 0.00 | 0.00 | 2,21,025.00 | 0.00 |
Total | 1,17,57,108.00 | 0.00 | 0.00 | 1,35,91,958.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |