eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-KHADIYA |
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Opening Balance | 92,80,486.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 96,130.00 | 0.00 | 0.00 | 93,192.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,60,046.00 | 0.00 |
June, 2019 | 36,51,357.00 | 0.00 | 0.00 | 37,005.00 | 0.00 |
July, 2019 | 85,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,05,808.00 | 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 | 1,64,450.00 | 0.00 |
Januaury, 2020 | 44,60,464.00 | 0.00 | 0.00 | 36,998.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,51,668.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,57,584.00 | 0.00 |
Total | 82,93,705.00 | 0.00 | 0.00 | 27,06,751.00 | 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 |