|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SADAT,Village Panchayat & Equivalent:-KUVATI |
|||||
| Opening Balance | 28,22,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 24,181.00 | 0.00 | 0.00 | 36,750.00 | 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 | 23,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,71,953.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| December, 2019 | 4,86,015.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,69,144.00 | 0.00 | 0.00 | 3,81,446.00 | 3,60,446.00 |
| March, 2020 | 1,55,929.00 | 0.00 | 0.00 | 7,27,678.00 | 21,000.00 |
| Total | 16,58,427.00 | 0.00 | 0.00 | 11,59,904.78 | 3,95,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |