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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:-SIWADAR |
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| Opening Balance | 8,30,225.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| May, 2019 | 16,792.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2019 | 9,97,374.00 | 0.00 | 0.00 | 1,98,858.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,18,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,089.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,368.00 | 0.00 |
| November, 2019 | 11,96,081.00 | 0.00 | 0.00 | 2,26,658.00 | 83,628.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,51,024.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,246.00 | 0.00 |
| March, 2020 | 3,98,895.00 | 0.00 | 0.00 | 3,22,597.00 | 3,19,597.00 |
| Total | 26,09,142.00 | 0.00 | 0.00 | 22,93,210.00 | 4,03,225.00 |
| 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 |