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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:-UNCHIDIH |
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| Opening Balance | 4,37,338.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,07,823.00 | 0.00 | 0.00 | 4,12,903.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2019 | 2,555.00 | 0.00 | 0.00 | 31,909.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,07,511.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 9,62,549.00 | 0.00 | 0.00 | 48,751.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,297.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,30,680.00 | 0.00 |
| Total | 17,72,927.00 | 0.00 | 0.00 | 16,67,452.40 | 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 |