eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-ANPARA |
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Opening Balance | 28,86,267.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 63,40,366.00 | 0.00 | 0.00 | 14,70,793.00 | 0.00 |
May, 2019 | 44,909.00 | 0.00 | 0.00 | 11,44,401.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,81,633.00 | 0.00 |
August, 2019 | 20,262.00 | 0.00 | 0.00 | 10,60,529.00 | 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 | 75,43,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 37,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,16,648.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,01,232.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,50,185.00 | 0.00 |
Total | 1,39,86,248.00 | 0.00 | 0.00 | 73,25,421.00 | 0.00 |
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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 |