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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:-DUDHI,Village Panchayat & Equivalent:-KATOLLI |
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| Opening Balance | 34,56,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,884.00 | 0.00 |
| May, 2019 | 30,231.00 | 0.00 | 0.00 | 2,94,554.00 | 0.00 |
| June, 2019 | 11,83,931.00 | 0.00 | 0.00 | 6,08,873.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,04,629.00 | 0.00 |
| August, 2019 | 26,115.00 | 0.00 | 0.00 | 2,85,300.00 | 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 | 14,08,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,52,716.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,904.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,08,652.00 | 0.00 |
| Total | 26,48,839.00 | 0.00 | 0.00 | 25,30,512.00 | 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 |