|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-GHORAWAL,Village Panchayat & Equivalent:-MARACHHI |
|||||
| Opening Balance | 5,42,631.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,46,362.00 | 0.00 | 0.00 | 2,79,351.00 | 0.00 |
| May, 2019 | 4,886.00 | 0.00 | 0.00 | 1,99,195.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,922.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,454.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 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 | 6,53,102.00 | 0.00 | 0.00 | 3,16,590.00 | 2,11,060.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,48,456.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| March, 2020 | 2,19,356.00 | 0.00 | 0.00 | 1,55,420.00 | 0.00 |
| Total | 14,23,706.00 | 0.00 | 0.00 | 13,90,798.00 | 2,11,060.00 |
| 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 |