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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 |
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| Opening Balance | 67,80,675.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,837.00 | 0.00 | 0.00 | 7,28,283.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,03,376.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,68,688.00 | 0.00 |
| July, 2019 | 53,866.00 | 0.00 | 0.00 | 5,31,992.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,33,297.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 43,16,500.00 | 0.00 | 0.00 | 11,151.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 86,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,57,379.00 | 0.00 | 0.00 | 68,76,787.00 | 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 |