eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KARMA,Village Panchayat & Equivalent:-BAHERA |
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Opening Balance | 1,59,237.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,22,077.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
May, 2019 | 925.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,25,724.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,30,163.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,80,674.00 | 0.00 | 0.00 | 97,095.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,79,935.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,458.00 | 0.00 |
February, 2020 | 5,552.00 | 0.00 | 0.00 | 2,84,970.00 | 0.00 |
March, 2020 | 3,15,735.00 | 0.00 | 0.00 | 1,54,829.00 | 0.00 |
Total | 21,24,963.00 | 0.00 | 0.00 | 19,16,094.00 | 0.00 |
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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 |