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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:-ROBERTSGANJ,Village Panchayat & Equivalent:-AAMDIH |
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| Opening Balance | 2,39,671.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,94,926.00 | 0.00 | 0.00 | 2,02,734.00 | 0.00 |
| May, 2019 | 1,351.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,518.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,90,606.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,353.00 | 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 | 1,12,936.00 | 0.00 | 0.00 | 39,036.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,776.00 | 0.00 |
| Januaury, 2020 | 2,25,872.00 | 0.00 | 0.00 | 1,92,672.00 | 0.00 |
| February, 2020 | 7,07,803.00 | 0.00 | 0.00 | 2,90,326.00 | 0.00 |
| March, 2020 | 17,55,403.00 | 0.00 | 0.00 | 8,97,291.29 | 0.00 |
| Total | 33,98,291.00 | 0.00 | 0.00 | 22,34,312.29 | 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 |