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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:-GHORAWAL,Village Panchayat & Equivalent:-AMLI POKHAR |
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| Opening Balance | 6,97,564.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,62,436.00 | 0.00 | 0.00 | 5,96,314.00 | 0.00 |
| May, 2019 | 5,706.00 | 0.00 | 0.00 | 2,05,379.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,51,863.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,45,858.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,661.00 | 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 | 26,06,575.00 | 0.00 | 0.00 | 5,07,903.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,87,324.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 99,418.00 | 0.00 |
| March, 2020 | 4,33,373.00 | 0.00 | 0.00 | 6,19,591.00 | 1,55,730.00 |
| Total | 44,08,090.00 | 0.00 | 0.00 | 36,22,311.00 | 1,55,730.00 |
| 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 |