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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:-Karribarao |
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| Opening Balance | 17,57,594.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
| May, 2019 | 6,534.00 | 0.00 | 0.00 | 1,87,548.00 | 0.00 |
| June, 2019 | 5,83,288.00 | 0.00 | 0.00 | 4,78,029.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,786.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,71,116.00 | 0.00 |
| September, 2019 | 2,380.00 | 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 | 0.00 | 0.00 | 0.00 | 46,740.00 | 46,740.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| February, 2020 | 512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,21,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,14,168.00 | 0.00 | 0.00 | 13,57,369.00 | 46,740.00 |
| 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 |