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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:-SATOHAN |
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| Opening Balance | 38,667.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,892.00 | 0.00 |
| May, 2019 | 1,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,10,219.00 | 0.00 | 0.00 | 73,518.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,31,206.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,16,400.00 | 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 | 9,66,763.00 | 0.00 | 0.00 | 2,80,866.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,797.00 | 0.00 |
| March, 2020 | 3,18,215.00 | 0.00 | 0.00 | 1,07,169.00 | 0.00 |
| Total | 20,96,851.00 | 0.00 | 0.00 | 12,84,848.00 | 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 |