|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VARACHAKWAR,Village Panchayat & Equivalent:-DILSAZ PUR |
|||||
| Opening Balance | 2,67,270.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,20,558.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| July, 2019 | 891.00 | 0.00 | 0.00 | 3,73,551.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,959.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 932.00 | 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 | 5,64,852.00 | 0.00 | 0.00 | 2,24,960.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,13,055.00 | 0.00 |
| Total | 11,38,364.00 | 0.00 | 0.00 | 9,95,205.00 | 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 |