|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-Pahadpur |
|||||
| Opening Balance | 10,06,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,708.00 | 0.00 | 0.00 | 39,680.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,96,475.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,984.00 | 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 | 3,33,228.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 91,455.00 | 0.00 |
| Januaury, 2020 | 7,00,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,66,343.00 | 0.00 |
| March, 2020 | 3,15,000.00 | 0.00 | 0.00 | 4,55,194.00 | 1,25,000.00 |
| Total | 15,86,936.00 | 0.00 | 0.00 | 16,09,301.00 | 1,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |