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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:-JAIT |
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| Opening Balance | 11,45,390.73 | ||||
| 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 | 99,946.00 | 0.00 |
| June, 2019 | 6,92,017.00 | 0.00 | 0.00 | 3,17,376.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,49,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,442.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,20,279.00 | 0.00 | 0.00 | 1,41,999.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,475.00 | 0.00 |
| March, 2020 | 2,75,812.00 | 0.00 | 0.00 | 364.00 | 0.00 |
| Total | 17,88,108.00 | 0.00 | 0.00 | 12,65,832.00 | 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 |