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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:-BHANSWAR |
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| Opening Balance | 49,04,889.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,54,546.00 | 0.00 |
| May, 2019 | 40,559.00 | 0.00 | 0.00 | 7,06,354.00 | 0.00 |
| June, 2019 | 17,28,787.00 | 0.00 | 0.00 | 3,87,535.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,61,128.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,743.00 | 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 | 2,80,771.00 | 0.00 |
| December, 2019 | 20,93,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,94,660.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,57,213.00 | 0.00 |
| March, 2020 | 7,61,495.00 | 0.00 | 0.00 | 1,54,711.00 | 0.00 |
| Total | 46,24,064.00 | 0.00 | 0.00 | 38,34,661.00 | 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 |