|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-GHORAWAL,Village Panchayat & Equivalent:-BHARAULI |
|||||
| Opening Balance | 14,55,611.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,37,295.00 | 0.00 |
| May, 2019 | 16,561.00 | 0.00 | 0.00 | 2,08,840.00 | 0.00 |
| June, 2019 | 10,20,166.00 | 0.00 | 0.00 | 3,93,891.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,07,308.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,449.00 | 1,45,449.00 |
| November, 2019 | 12,23,151.00 | 0.00 | 0.00 | 4,38,871.00 | 1,45,449.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,27,947.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,10,373.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,730.00 | 0.00 |
| Total | 22,59,878.00 | 0.00 | 0.00 | 30,55,124.00 | 2,90,898.00 |
| 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 |