|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VARACHAKWAR,Village Panchayat & Equivalent:-DEHAMA |
|||||
| Opening Balance | 2,44,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,979.00 | 0.00 | 0.00 | 29,884.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,88,094.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| July, 2019 | 1,984.00 | 0.00 | 0.00 | 3,73,868.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| September, 2019 | 1,09,903.00 | 1,04,183.00 | 0.00 | 5,720.00 | 0.00 |
| October, 2019 | 3,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 92,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,88,030.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,353.00 | 5,066.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,29,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,987.00 | 1,04,183.00 | 0.00 | 5,34,469.00 | 5,066.00 |
| 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 |