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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:-BHARKANA |
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| Opening Balance | 20,97,744.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,137.00 | 0.00 | 0.00 | 1,13,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,29,435.00 | 0.00 |
| June, 2019 | 7,54,913.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 7,615.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,782.20 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,15,165.00 | 33,360.00 |
| March, 2020 | 12,09,883.00 | 0.00 | 0.00 | 1,24,999.00 | 0.00 |
| Total | 19,80,548.00 | 0.00 | 0.00 | 16,53,801.20 | 33,360.00 |
| 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 |