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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:-GHORAWAL,Village Panchayat & Equivalent:-Kushahra |
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| Opening Balance | 13,66,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,41,415.00 | 0.00 |
| May, 2019 | 8,857.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| June, 2019 | 4,41,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,831.00 | 0.00 | 0.00 | 1,04,709.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,253.00 | 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 | 94,576.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,99,820.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 23,400.00 |
| Total | 4,67,083.00 | 0.00 | 0.00 | 9,46,093.00 | 23,400.00 |
| 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 |