|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-ROBERTSGANJ,Village Panchayat & Equivalent:-MANGURAHI |
|||||
| Opening Balance | 5,20,504.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,98,104.00 | 0.00 | 0.00 | 90,924.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,947.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,35,013.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,707.00 | 0.00 |
| August, 2019 | 4,725.00 | 0.00 | 0.00 | 28,169.00 | 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 | 7,05,972.00 | 0.00 | 0.00 | 72,834.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,87,289.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,40,753.00 | 0.00 | 0.00 | 2,52,803.00 | 0.00 |
| Total | 15,49,554.00 | 0.00 | 0.00 | 12,65,686.00 | 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 |