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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:-Ghurma |
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| Opening Balance | 14,12,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,58,190.00 | 0.00 | 0.00 | 3,84,246.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,210.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,833.00 | 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 | 10,500.00 | 0.00 |
| Januaury, 2020 | 7,81,418.00 | 0.00 | 0.00 | 2,76,526.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,166.00 | 2,002.00 |
| March, 2020 | 2,59,181.00 | 0.00 | 0.00 | 1,68,191.00 | 0.00 |
| Total | 17,04,999.00 | 0.00 | 0.00 | 11,14,187.00 | 2,002.00 |
| 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 |