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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:-ENAM |
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| Opening Balance | 2,48,195.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| May, 2019 | 1,339.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 5,39,858.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,625.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,098.00 | 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 | 6,43,181.00 | 0.00 | 0.00 | 3,93,161.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,707.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,759.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,515.00 | 0.00 |
| March, 2020 | 1,03,120.00 | 0.00 | 0.00 | 1,08,900.00 | 5,000.00 |
| Total | 12,87,498.00 | 0.00 | 0.00 | 15,29,965.00 | 5,000.00 |
| 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 |