|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-GHUGHWAL RAMPUR |
|||||
| Opening Balance | 10,54,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2019 | 5,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,30,904.00 | 0.00 | 0.00 | 1,00,361.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,788.00 | 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 | 0.00 | 0.00 | 0.00 | 6,15,756.00 | 39,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,45,874.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,174.00 | 0.00 |
| Januaury, 2020 | 11,00,000.00 | 0.00 | 0.00 | 3,73,600.00 | 25,318.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,80,619.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,23,425.00 | 0.00 |
| Total | 21,36,880.00 | 0.00 | 0.00 | 22,01,197.00 | 64,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |