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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:-NAGWA,Village Panchayat & Equivalent:-AMADIH |
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| Opening Balance | 12,84,175.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,10,550.00 | 0.00 |
| May, 2019 | 10,222.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 6,73,375.00 | 0.00 | 0.00 | 6,58,954.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,852.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,56,064.00 | 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 | 8,04,535.00 | 0.00 | 0.00 | 2,16,355.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,109.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,024.00 | 0.00 |
| March, 2020 | 4,90,325.00 | 0.00 | 0.00 | 61,664.00 | 0.00 |
| Total | 19,78,457.00 | 0.00 | 0.00 | 21,18,572.00 | 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 |