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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:-PURANA |
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| Opening Balance | 18,04,198.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,24,530.00 | 0.00 |
| May, 2019 | 9,997.00 | 0.00 | 0.00 | 3,89,347.00 | 0.00 |
| June, 2019 | 8,77,027.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,69,318.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,99,917.00 | 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 | 10,48,760.00 | 0.00 | 0.00 | 3,61,217.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,565.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,91,765.00 | 0.00 |
| March, 2020 | 3,41,752.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Total | 22,77,536.00 | 0.00 | 0.00 | 33,71,027.00 | 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 |