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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:-PASHI KALANA |
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| Opening Balance | 10,38,173.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,33,316.00 | 0.00 | 0.00 | 4,27,003.00 | 0.00 |
| May, 2019 | 6,207.00 | 0.00 | 0.00 | 1,34,425.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 3,83,000.00 | 0.00 | 0.00 | 9,81,850.00 | 0.00 |
| August, 2019 | 2,840.00 | 0.00 | 0.00 | 8,96,216.00 | 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 | 14,67,316.00 | 0.00 | 0.00 | 43,105.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,342.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,58,186.00 | 0.00 |
| March, 2020 | 4,90,454.00 | 0.00 | 0.00 | 8,59,622.00 | 2,092.00 |
| Total | 35,83,133.00 | 0.00 | 0.00 | 39,84,421.00 | 2,092.00 |
| 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 |