eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KARMA,Village Panchayat & Equivalent:-PANDEPOKHAR |
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Opening Balance | 14,86,743.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,78,830.00 | 0.00 |
May, 2019 | 11,973.00 | 0.00 | 0.00 | 2,42,658.00 | 0.00 |
June, 2019 | 9,19,409.00 | 0.00 | 0.00 | 2,71,781.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,08,681.00 | 4,08,681.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,81,154.00 | 1,81,154.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,43,288.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,55,342.00 | 0.00 |
March, 2020 | 17,09,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,40,952.00 | 0.00 | 0.00 | 23,81,734.00 | 5,89,835.00 |
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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 |