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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:-LEDUA |
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| Opening Balance | 12,19,202.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,32,173.00 | 0.00 | 0.00 | 1,98,786.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,16,931.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,51,791.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 84,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,04,086.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,22,655.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,78,006.00 | 0.00 | 0.00 | 6,42,747.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,16,035.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,44,093.00 | 0.00 |
| Total | 18,10,179.00 | 0.00 | 0.00 | 21,81,754.00 | 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 |