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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:-MAJHOULI |
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| Opening Balance | 35,72,875.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,125.00 | 0.00 |
| May, 2019 | 31,086.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| June, 2019 | 14,19,654.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,81,191.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2019 | 16,89,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,53,359.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,070.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,83,686.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| Total | 31,39,749.00 | 0.00 | 0.00 | 13,87,799.00 | 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 |