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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:-Bahuara |
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| Opening Balance | 6,37,934.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,54,155.00 | 0.00 | 0.00 | 61,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,781.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,68,718.00 | 0.00 | 0.00 | 1,37,667.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,22,117.00 | 0.00 |
| Januaury, 2020 | 5,21,553.00 | 0.00 | 0.00 | 6,87,034.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,57,362.00 | 0.00 |
| March, 2020 | 6,22,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,67,042.00 | 0.00 | 0.00 | 30,79,669.00 | 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 |