|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-DHODHARI |
|||||
| Opening Balance | 16,22,232.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,22,809.00 | 0.00 | 0.00 | 5,89,399.00 | 0.00 |
| May, 2019 | 5,097.00 | 0.00 | 0.00 | 2,31,290.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,417.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,842.00 | 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 | 1,08,687.00 | 0.00 |
| December, 2019 | 7,40,975.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,410.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,79,634.00 | 0.00 |
| Total | 13,68,881.00 | 0.00 | 0.00 | 15,30,929.00 | 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 |