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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:-Mukkha |
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| Opening Balance | 4,02,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| May, 2019 | 3,095.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| June, 2019 | 4,46,812.00 | 0.00 | 0.00 | 16,318.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,064.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,401.00 | 0.00 |
| September, 2019 | 3,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,31,587.00 | 0.00 | 0.00 | 2,08,287.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,614.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,318.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,96,379.00 | 3,500.00 |
| March, 2020 | 1,75,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,60,537.00 | 0.00 | 0.00 | 12,40,171.00 | 3,500.00 |
| 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 |