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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:-BELCUPP |
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| Opening Balance | 5,73,107.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,39,755.00 | 0.00 | 0.00 | 89,859.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 1,395.00 | 0.00 | 0.00 | 15,785.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,293.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,36,464.00 | 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 | 6,39,692.00 | 0.00 | 0.00 | 1,94,960.00 | 34,454.00 |
| December, 2019 | 6,39,692.00 | 0.00 | 0.00 | 2,71,274.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,134.00 | 0.00 |
| February, 2020 | 1,21,446.00 | 0.00 | 0.00 | 4,78,530.00 | 16,500.00 |
| March, 2020 | 2,55,257.00 | 0.00 | 0.00 | 68,502.00 | 0.00 |
| Total | 22,97,237.00 | 0.00 | 0.00 | 16,60,801.00 | 50,954.00 |
| 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 |