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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:-LORI |
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| Opening Balance | 7,08,620.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,217.70 | 0.00 |
| May, 2019 | 9,84,966.00 | 0.00 | 0.00 | 2,73,571.00 | 0.00 |
| June, 2019 | 3,378.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,46,883.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,42,649.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,282.00 | 0.00 | 0.00 | 5,25,219.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,996.00 | 2,730.00 |
| March, 2020 | 12,60,016.00 | 0.00 | 0.00 | 6,59,293.00 | 0.00 |
| Total | 42,95,291.85 | 0.00 | 0.00 | 29,34,080.40 | 2,730.00 |
| 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 |