|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VARACHAKWAR,Village Panchayat & Equivalent:-PIHULI |
|||||
| Opening Balance | 1,89,139.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 696.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,60,995.00 | 0.00 | 0.00 | 37,827.00 | 0.00 |
| July, 2019 | 516.00 | 0.00 | 0.00 | 4,46,794.00 | 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 | 1,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,48,445.00 | 0.00 | 0.00 | 1,41,677.00 | 1,41,677.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,34,354.00 | 2,34,354.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,82,894.00 | 17,500.00 |
| March, 2020 | 2,09,475.00 | 0.00 | 0.00 | 1,32,514.00 | 0.00 |
| Total | 12,21,253.00 | 0.00 | 0.00 | 13,93,560.00 | 3,93,531.00 |
| 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 |