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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-REVATIPUR,Village Panchayat & Equivalent:-RAMWAL |
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| Opening Balance | 9,50,024.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,806.00 | 0.00 | 0.00 | 3,12,815.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,30,181.00 | 0.00 | 0.00 | 26,815.00 | 0.00 |
| July, 2019 | 5,892.00 | 0.00 | 0.00 | 0.00 | 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 | 12,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,87,663.00 | 0.00 | 0.00 | 82,122.00 | 41,061.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,87,347.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,54,724.00 | 0.00 |
| March, 2020 | 980.00 | 0.00 | 0.00 | 10,17,279.00 | 4,01,807.00 |
| Total | 18,47,835.00 | 0.00 | 0.00 | 27,81,102.00 | 4,42,868.00 |
| 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 |