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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:-Rediya |
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| Opening Balance | 29,13,860.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 4,31,127.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2019 | 17,826.00 | 0.00 | 0.00 | 3,68,283.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,35,284.00 | 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 | 14,000.00 | 0.00 |
| Januaury, 2020 | 5,39,628.00 | 0.00 | 0.00 | 1,26,624.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,354.00 | 0.00 |
| March, 2020 | 81,842.00 | 0.00 | 0.00 | 58,982.00 | 0.00 |
| Total | 10,87,738.00 | 0.00 | 0.00 | 9,27,527.00 | 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 |