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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:-WAR |
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| Opening Balance | 5,18,393.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,446.00 | 0.00 |
| May, 2019 | 4,62,060.00 | 0.00 | 0.00 | 1,36,905.00 | 0.00 |
| June, 2019 | 2,314.00 | 0.00 | 0.00 | 33,610.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,25,614.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,147.55 | 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 | 5,52,120.30 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,847.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,567.00 | 0.00 |
| March, 2020 | 1,79,202.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,696.60 | 0.00 | 0.00 | 11,38,136.55 | 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 |