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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:-PIDARIA |
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| Opening Balance | 6,00,217.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,268.00 | 0.00 |
| May, 2019 | 1,969.00 | 0.00 | 0.00 | 1,04,020.00 | 0.00 |
| June, 2019 | 8,60,088.00 | 0.00 | 0.00 | 64,879.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,93,441.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,398.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,878.00 | 4,00,878.00 |
| November, 2019 | 10,27,130.00 | 0.00 | 0.00 | 7,08,506.00 | 3,07,610.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,55,733.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| March, 2020 | 3,39,110.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| Total | 22,28,297.00 | 0.00 | 0.00 | 26,16,693.00 | 7,08,488.00 |
| 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 |