eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SONBHADRA,Block Panchayat & Equivalent:-KARMA,Village Panchayat & Equivalent:-SAHDEAPAIDAR |
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Opening Balance | 14,83,984.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,10,468.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,546.00 | 0.00 |
June, 2019 | 10,47,825.00 | 0.00 | 0.00 | 2,53,713.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,27,990.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,72,977.00 | 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 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 16,32,014.00 | 0.00 | 0.00 | 3,20,692.00 | 0.00 |
Total | 26,79,839.00 | 0.00 | 0.00 | 23,20,886.00 | 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 |