eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KARMA,Village Panchayat & Equivalent:-PURKHAS |
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Opening Balance | 2,22,747.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 31,637.00 | 0.00 |
May, 2019 | 2,85,556.00 | 0.00 | 0.00 | 1,38,919.00 | 0.00 |
June, 2019 | 6,62,037.00 | 0.00 | 0.00 | 94,693.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,03,234.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 83,820.00 | 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 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 11,25,637.00 | 0.00 | 0.00 | 4,01,236.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 32,231.00 | 0.00 |
March, 2020 | 3,66,817.00 | 0.00 | 0.00 | 3,99,209.00 | 0.00 |
Total | 24,40,047.00 | 0.00 | 0.00 | 19,84,979.00 | 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 |