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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:-SAULI |
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| Opening Balance | 3,62,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,75,746.00 | 0.00 | 0.00 | 2,40,942.00 | 0.00 |
| May, 2019 | 2,161.00 | 0.00 | 0.00 | 98,981.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,889.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,223.00 | 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 | 9,51,398.00 | 0.00 | 0.00 | 1,74,283.00 | 0.00 |
| December, 2019 | 96,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,934.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,020.00 | 33,840.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,65,156.00 | 0.00 |
| Total | 15,25,342.00 | 0.00 | 0.00 | 11,69,428.00 | 33,840.00 |
| 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 |