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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:-PANIKAP KALANA |
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| Opening Balance | 22,39,303.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,389.00 | 0.00 |
| May, 2019 | 15,692.00 | 0.00 | 0.00 | 45,485.00 | 0.00 |
| June, 2019 | 6,07,503.00 | 0.00 | 0.00 | 3,78,683.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,867.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,42,574.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,932.00 | 0.00 |
| March, 2020 | 10,04,595.00 | 0.00 | 0.00 | 7,25,798.00 | 0.00 |
| Total | 16,27,790.00 | 0.00 | 0.00 | 16,49,178.00 | 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 |