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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:-NAROKHARA |
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| Opening Balance | 30,35,048.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,63,179.00 | 0.00 | 0.00 | 1,68,792.00 | 0.00 |
| May, 2019 | 84,485.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,614.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,87,571.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| November, 2019 | 6,63,053.00 | 0.00 | 0.00 | 1,45,369.00 | 1,45,369.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,64,465.00 | 0.00 |
| Januaury, 2020 | 1,25,882.00 | 0.00 | 0.00 | 1,44,588.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,449.00 | 0.00 |
| March, 2020 | 2,75,880.00 | 0.00 | 0.00 | 40,272.00 | 0.00 |
| Total | 17,12,479.00 | 0.00 | 0.00 | 16,41,180.00 | 1,45,369.00 |
| 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 |