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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:-MAHURESHER |
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| Opening Balance | 20,07,332.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,165.00 | 0.00 | 0.00 | 3,94,309.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,757.00 | 0.00 |
| June, 2019 | 8,41,183.00 | 0.00 | 0.00 | 20,126.00 | 0.00 |
| July, 2019 | 5,971.00 | 0.00 | 0.00 | 43,358.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,278.00 | 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 | 10,11,267.00 | 0.00 | 0.00 | 5,03,035.00 | 0.00 |
| Januaury, 2020 | 10,00,783.00 | 0.00 | 0.00 | 32,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,34,977.00 | 0.00 |
| March, 2020 | 1,74,016.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Total | 30,41,385.00 | 0.00 | 0.00 | 16,25,432.00 | 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 |