|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-CHATRA,Village Panchayat & Equivalent:-RANKEE |
|||||
| Opening Balance | 11,07,012.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| May, 2019 | 5,56,956.00 | 0.00 | 0.00 | 80,577.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,885.00 | 0.00 |
| August, 2019 | 2,84,539.00 | 0.00 | 0.00 | 54,873.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 6,56,429.00 | 0.00 | 0.00 | 2,32,883.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,004.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,565.00 | 33,900.00 |
| March, 2020 | 1,04,331.00 | 0.00 | 0.00 | 1,41,637.00 | 3,094.00 |
| Total | 17,02,255.00 | 0.00 | 0.00 | 9,84,124.00 | 36,994.00 |
| 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 |