eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-MAHULI |
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Opening Balance | 4,45,295.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,29,234.00 | 0.00 | 0.00 | 1,37,066.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,34,385.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 43,795.39 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,71,782.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,49,894.00 | 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 | 14,62,460.00 | 0.00 | 0.00 | 76,922.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 30,964.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 81,220.00 | 0.00 |
Total | 26,91,694.00 | 0.00 | 0.00 | 11,43,528.39 | 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 |