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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:-CHATRA,Village Panchayat & Equivalent:-CHITVISRAV |
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| Opening Balance | 13,87,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 6,571.00 | 0.00 | 0.00 | 5,53,556.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,14,888.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,15,446.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,468.00 | 0.00 |
| November, 2019 | 4,14,847.00 | 0.00 | 0.00 | 83,902.00 | 83,902.00 |
| December, 2019 | 5,01,061.00 | 0.00 | 0.00 | 93,051.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 1,62,511.00 | 0.00 | 0.00 | 4,53,845.00 | 3,500.00 |
| Total | 14,99,878.00 | 0.00 | 0.00 | 17,81,918.00 | 87,402.00 |
| 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 |