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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:-MAUNUKALNA |
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| Opening Balance | 4,95,088.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,127.00 | 0.00 | 0.00 | 2,29,390.00 | 0.00 |
| June, 2019 | 8,58,302.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,083.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,08,830.00 | 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 | 4,22,291.00 | 1,32,911.00 |
| December, 2019 | 10,25,596.00 | 0.00 | 0.00 | 1,52,314.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,591.00 | 33,464.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,15,063.00 | 0.00 |
| March, 2020 | 3,39,594.00 | 0.00 | 0.00 | 4,09,851.00 | 2,548.00 |
| Total | 22,28,619.00 | 0.00 | 0.00 | 24,34,213.00 | 1,68,923.00 |
| 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 |