eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-JAKHANIA,Village Panchayat & Equivalent:-BHURKURA |
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Opening Balance | 60,049.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
June, 2019 | 12,95,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 617.00 | 0.00 | 0.00 | 49,500.00 | 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 | 10,714.00 | 0.00 | 0.00 | 4,11,350.00 | 0.00 |
November, 2019 | 15,41,448.00 | 0.00 | 0.00 | 4,83,000.00 | 2,41,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,96,877.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,53,689.00 | 33,852.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,55,425.00 | 0.00 |
March, 2020 | 5,95,559.00 | 0.00 | 0.00 | 5,14,952.00 | 70,785.00 |
Total | 34,46,724.00 | 0.00 | 0.00 | 31,13,793.00 | 3,46,137.00 |
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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 |