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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:-Nai |
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| Opening Balance | 6,86,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,262.00 | 0.00 | 0.00 | 52,725.00 | 0.00 |
| June, 2019 | 5,11,524.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| July, 2019 | 5,332.00 | 0.00 | 0.00 | 5,20,128.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 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 | 6,12,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,48,065.00 | 0.00 |
| Januaury, 2020 | 97,104.00 | 0.00 | 0.00 | 84,398.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,24,712.00 | 0.00 |
| Total | 12,32,764.00 | 0.00 | 0.00 | 13,95,428.00 | 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 |