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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:-KEOTAM |
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| Opening Balance | 24,00,612.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,890.00 | 0.00 |
| May, 2019 | 18,900.00 | 0.00 | 0.00 | 14,36,921.00 | 0.00 |
| June, 2019 | 10,35,748.00 | 0.00 | 0.00 | 19,675.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,98,782.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,74,646.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,075.00 | 25,075.00 |
| November, 2019 | 12,42,100.00 | 0.00 | 0.00 | 3,73,533.00 | 3,48,458.00 |
| December, 2019 | 7,396.00 | 0.00 | 0.00 | 2,59,768.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,637.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 4,19,391.00 | 0.00 | 0.00 | 7,06,479.00 | 0.00 |
| Total | 27,23,535.00 | 0.00 | 0.00 | 44,70,406.00 | 3,73,533.00 |
| 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 |