eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-SONBHADRA,Block Panchayat & Equivalent:-MYORPUR,Village Panchayat & Equivalent:-PATI
Opening Balance 4,12,032.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 24,350.00 0.00
May, 2019 3,395.00 0.00 0.00 2,80,450.00 0.00
June, 2019 19,09,347.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 1,30,625.00 0.00
August, 2019 0.00 0.00 0.00 7,06,639.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 1,52,425.00 1,52,425.00
November, 2019 0.00 0.00 0.00 3,04,850.00 1,52,425.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 3,62,456.00 0.00 0.00 1,55,565.00 0.00
February, 2020 0.00 0.00 0.00 5,37,194.00 0.00
March, 2020 23,35,252.00 0.00 0.00 3,35,474.00 0.00
Total 46,10,450.00 0.00 0.00 26,27,572.00 3,04,850.00
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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