|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-GHORAWAL,Village Panchayat & Equivalent:-KHUTAHA |
|||||
| Opening Balance | 17,29,568.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,10,225.00 | 0.00 |
| May, 2019 | 14,793.00 | 0.00 | 0.00 | 2,30,393.00 | 0.00 |
| June, 2019 | 13,16,125.00 | 0.00 | 0.00 | 2,19,214.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,27,322.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,53,256.00 | 0.00 |
| September, 2019 | 12,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,65,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,41,871.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,697.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,22,433.00 | 0.00 |
| March, 2020 | 2,49,845.00 | 0.00 | 0.00 | 2,14,834.00 | 0.00 |
| Total | 31,59,130.00 | 0.00 | 0.00 | 36,16,245.00 | 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 |