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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:-DHOSHRA |
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| Opening Balance | 14,70,332.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| May, 2019 | 12,672.00 | 0.00 | 0.00 | 4,61,817.00 | 0.00 |
| June, 2019 | 6,81,218.00 | 0.00 | 0.00 | 2,30,233.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,016.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,06,335.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,55,709.00 | 0.00 |
| November, 2019 | 8,27,154.00 | 0.00 | 0.00 | 57,773.00 | 57,773.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,22,753.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,206.00 | 0.00 |
| March, 2020 | 4,79,895.00 | 0.00 | 0.00 | 6,11,107.00 | 0.00 |
| Total | 20,00,939.00 | 0.00 | 0.00 | 25,82,197.00 | 57,773.00 |
| 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 |