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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:-TENDUA |
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| Opening Balance | 9,83,078.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,98,237.00 | 0.00 |
| May, 2019 | 8,751.00 | 0.00 | 0.00 | 1,74,580.00 | 0.00 |
| June, 2019 | 8,61,506.00 | 0.00 | 0.00 | 3,85,368.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,69,635.00 | 0.00 |
| August, 2019 | 5,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 89,000.00 |
| November, 2019 | 10,24,961.00 | 0.00 | 0.00 | 1,73,977.00 | 84,977.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,681.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,028.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,47,145.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,85,752.00 | 19,919.00 |
| Total | 19,00,671.00 | 0.00 | 0.00 | 27,87,403.00 | 1,93,896.00 |
| 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 |