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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:-BABHANI |
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| Opening Balance | 35,60,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2019 | 15,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,21,698.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,17,003.00 | 0.00 |
| August, 2019 | 11,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,07,700.00 | 0.00 | 0.00 | 9,978.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,627.00 | 0.00 |
| February, 2020 | 20,981.00 | 0.00 | 0.00 | 4,34,498.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,494.00 | 0.00 | 0.00 | 14,12,204.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |