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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:-KHARUAUN |
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| Opening Balance | 3,43,571.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,04,308.00 | 0.00 |
| May, 2019 | 2,217.00 | 0.00 | 0.00 | 5,847.00 | 0.00 |
| June, 2019 | 8,63,210.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,85,678.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,59,301.00 | 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 | 10,31,564.00 | 0.00 | 0.00 | 6,76,101.00 | 2,64,447.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,08,925.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,249.00 | 0.00 |
| March, 2020 | 5,45,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,42,067.00 | 0.00 | 0.00 | 19,73,987.00 | 2,64,447.00 |
| 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 |