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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:-KHAGIA |
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| Opening Balance | 31,020.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2019 | 41,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,33,788.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,17,636.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,521.00 | 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 | 5,65,825.00 | 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 | 1,49,425.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,96,903.00 | 0.00 |
| March, 2020 | 1,71,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,576.00 | 0.00 | 0.00 | 10,37,003.00 | 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 |