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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:-Dhanaval |
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| Opening Balance | 10,83,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,203.00 | 0.00 |
| May, 2019 | 685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,16,116.00 | 0.00 | 0.00 | 1,00,319.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,59,683.00 | 0.00 |
| August, 2019 | 1,500.00 | 0.00 | 0.00 | 2,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,95,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,726.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,925.00 | 0.00 |
| March, 2020 | 1,63,734.00 | 0.00 | 0.00 | 97,473.00 | 0.00 |
| Total | 10,78,027.00 | 0.00 | 0.00 | 8,60,329.00 | 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 |