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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:-SALKHAN |
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| Opening Balance | 19,58,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,01,120.00 | 0.00 |
| May, 2019 | 46,88,635.00 | 0.00 | 0.00 | 7,97,920.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,07,045.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,79,162.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,10,517.00 | 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 | 2,73,694.00 | 0.00 |
| Januaury, 2020 | 8,87,326.00 | 0.00 | 0.00 | 8,93,261.00 | 0.00 |
| February, 2020 | 46,73,797.00 | 0.00 | 0.00 | 15,03,891.00 | 0.00 |
| March, 2020 | 18,89,179.00 | 0.00 | 0.00 | 16,09,550.00 | 27,400.00 |
| Total | 1,21,38,937.00 | 0.00 | 0.00 | 93,76,160.00 | 27,400.00 |
| 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 |