|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-GHORAWAL,Village Panchayat & Equivalent:-VISUNDHRI |
|||||
| Opening Balance | 25,72,465.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,25,129.00 | 0.00 |
| May, 2019 | 13,90,124.00 | 0.00 | 0.00 | 16,94,806.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,02,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,531.00 | 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 | 16,42,766.00 | 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 | 6,92,343.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,78,785.00 | 0.00 |
| March, 2020 | 5,75,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,08,120.00 | 0.00 | 0.00 | 42,16,894.00 | 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 |