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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:-ROBERTSGANJ,Village Panchayat & Equivalent:-Bichapai |
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| Opening Balance | 10,05,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,578.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| May, 2019 | 3,94,293.00 | 0.00 | 0.00 | 98,272.08 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,77,364.00 | 0.00 |
| July, 2019 | 2,724.00 | 0.00 | 0.00 | 2,48,098.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,71,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,480.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| March, 2020 | 1,53,506.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 10,25,464.00 | 0.00 | 0.00 | 7,56,344.08 | 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 |