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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:-NAGWA,Village Panchayat & Equivalent:-JHARANA |
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| Opening Balance | 1,71,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,60,422.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 4,83,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,68,679.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,873.00 | 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 | 3,65,865.00 | 0.00 |
| Januaury, 2020 | 5,75,356.00 | 0.00 | 0.00 | 1,45,167.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,598.00 | 0.00 |
| March, 2020 | 3,89,300.00 | 0.00 | 0.00 | 1,08,189.00 | 0.00 |
| Total | 18,08,680.00 | 0.00 | 0.00 | 12,40,371.00 | 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 |