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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:-VARACHAKWAR,Village Panchayat & Equivalent:-BIRSINGH PUR |
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| Opening Balance | 1,74,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,800.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,22,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 382.00 | 0.00 | 0.00 | 6,31,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,593.00 | 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 | 7,45,345.00 | 0.00 | 0.00 | 1,48,642.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,63,967.00 | 0.00 |
| March, 2020 | 2,76,996.00 | 0.00 | 0.00 | 91,286.00 | 0.00 |
| Total | 16,47,110.00 | 0.00 | 0.00 | 13,50,727.00 | 0.00 |
| 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 |