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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:-KATAWARIA |
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| Opening Balance | 6,59,293.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,25,270.00 | 0.00 | 0.00 | 1,71,620.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,07,983.00 | 0.00 |
| June, 2019 | 3,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34.00 | 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 | 0.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| February, 2020 | 7,43,903.00 | 0.00 | 0.00 | 4,46,136.00 | 0.00 |
| March, 2020 | 2,63,477.00 | 0.00 | 0.00 | 49,634.00 | 0.00 |
| Total | 16,36,184.00 | 0.00 | 0.00 | 9,37,077.00 | 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 |