eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-KOTA |
|||||
Opening Balance | 1,32,01,294.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,50,654.00 | 0.00 | 0.00 | 37,50,693.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 14,04,892.00 | 0.00 |
June, 2019 | 47,05,862.00 | 0.00 | 0.00 | 18,11,533.00 | 0.00 |
July, 2019 | 88,458.00 | 0.00 | 0.00 | 2,08,130.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 26,53,432.00 | 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 | 0.00 | 0.00 |
Januaury, 2020 | 47,05,392.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,55,641.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
Total | 96,50,366.00 | 0.00 | 0.00 | 1,01,87,681.00 | 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 |