eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KARMA,Village Panchayat & Equivalent:-JORWRIA |
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Opening Balance | 6,76,819.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,84,497.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,42,348.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,87,066.00 | 0.00 | 0.00 | 3,88,707.00 | 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 | 5,672.00 | 0.00 | 0.00 | 50,815.00 | 0.00 |
November, 2019 | 8,09,328.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,65,684.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,02,745.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,07,590.00 | 0.00 |
Total | 15,02,066.00 | 0.00 | 0.00 | 16,09,906.00 | 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 |