|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-DUDHI,Village Panchayat & Equivalent:-DUMHAN |
|||||
| Opening Balance | 17,71,183.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,416.00 | 0.00 | 0.00 | 1,41,329.00 | 0.00 |
| June, 2019 | 14,25,821.00 | 0.00 | 0.00 | 2,93,209.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,866.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,98,498.00 | 0.00 |
| September, 2019 | 17,39,304.00 | 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 | 0.00 | 0.00 | 0.00 | 10,98,177.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,84,296.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,69,104.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,80,541.00 | 0.00 | 0.00 | 35,31,479.00 | 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 |