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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:-SHURSHOT KHURD |
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| Opening Balance | 9,59,120.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,939.00 | 0.00 | 0.00 | 1,26,921.00 | 0.00 |
| June, 2019 | 8,74,707.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,42,561.00 | 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 | 1,10,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,881.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,767.00 | 0.00 |
| March, 2020 | 14,17,756.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| Total | 23,01,402.00 | 0.00 | 0.00 | 14,09,520.00 | 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 |