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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:-MARASARA |
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| Opening Balance | 21,92,154.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 14,263.00 | 0.00 | 0.00 | 2,71,014.00 | 0.00 |
| June, 2019 | 8,37,535.00 | 0.00 | 0.00 | 5,94,542.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,40,744.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,29,132.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,06,338.00 | 0.00 | 0.00 | 1,26,243.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,771.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,74,085.00 | 0.00 |
| March, 2020 | 3,17,982.00 | 0.00 | 0.00 | 87,331.00 | 1,21,621.00 |
| Total | 21,76,118.00 | 0.00 | 0.00 | 30,93,862.00 | 1,21,621.00 |
| 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 |