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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:-Newari |
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| Opening Balance | 11,06,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,66,507.00 | 0.00 | 0.00 | 10,06,614.00 | 0.00 |
| May, 2019 | 3,806.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,38,748.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,48,330.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,756.00 | 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 | 12,86,753.00 | 0.00 | 0.00 | 1,72,388.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,32,557.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,88,867.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,76,118.00 | 46,000.00 |
| Total | 23,57,066.00 | 0.00 | 0.00 | 31,50,378.00 | 46,000.00 |
| 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 |