|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-Ghuwas Khurd |
|||||
| Opening Balance | 16,24,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,801.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,14,949.00 | 0.00 |
| June, 2019 | 9,19,677.00 | 0.00 | 0.00 | 1,01,178.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,354.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,61,978.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,227.00 | 0.00 |
| March, 2020 | 14,50,131.00 | 0.00 | 0.00 | 1,45,942.00 | 0.00 |
| Total | 23,85,609.00 | 0.00 | 0.00 | 19,31,338.00 | 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 |