|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-Khunshekhpur |
|||||
| Opening Balance | 6,54,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,462.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,218.00 | 0.00 | 0.00 | 64,515.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,564.00 | 0.00 |
| August, 2019 | 16,425.00 | 0.00 | 0.00 | 4,11,227.00 | 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 | 90,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,46,980.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 23,490.00 |
| Total | 4,89,105.00 | 0.00 | 0.00 | 8,75,286.00 | 23,490.00 |
| 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 |