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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:-Judiya |
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| Opening Balance | 2,35,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,678.00 | 0.00 | 0.00 | 2,34,939.00 | 0.00 |
| May, 2019 | 893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,17,349.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,334.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,876.00 | 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 | 6,41,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,45,368.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,828.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,95,651.00 | 0.00 |
| March, 2020 | 2,12,533.00 | 0.00 | 0.00 | 1,26,074.00 | 0.00 |
| Total | 13,91,659.00 | 0.00 | 0.00 | 11,81,320.00 | 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 |