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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:-CHATRA,Village Panchayat & Equivalent:-DUMARIYA |
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| Opening Balance | 46,60,012.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,931.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,197.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| July, 2019 | 46,49,130.00 | 0.00 | 0.00 | 1,45,144.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,73,167.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,64,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,999.00 | 19,900.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,77,274.00 | 37,000.00 |
| Total | 48,54,673.00 | 0.00 | 0.00 | 17,98,262.00 | 56,900.00 |
| 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 |