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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-GHORAWAL |
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| Opening Balance | 61,59,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,87,784.00 | 0.00 |
| May, 2019 | 47,875.00 | 0.00 | 0.00 | 9,18,485.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,18,425.00 | 0.00 |
| July, 2019 | 4,42,078.00 | 0.00 | 0.00 | 5,99,033.00 | 0.00 |
| August, 2019 | 18,690.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,245.00 | 0.00 | 0.00 | 2,58,463.00 | 0.00 |
| November, 2019 | 20,989.00 | 0.00 | 0.00 | 1,87,179.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,018.00 | 0.00 |
| Januaury, 2020 | 1,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,52,559.00 | 0.00 | 0.00 | 66,944.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| Total | 48,84,620.00 | 0.00 | 0.00 | 44,83,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |