eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SADAT |
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Opening Balance | 94,45,535.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,43,390.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 94,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
October, 2019 | 89,668.00 | 0.00 | 0.00 | 7,63,025.00 | 0.00 |
November, 2019 | 21,61,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
Januaury, 2020 | 85,597.00 | 0.00 | 0.00 | 10,13,000.00 | 0.00 |
February, 2020 | 21,61,200.00 | 0.00 | 0.00 | 7,30,135.00 | 0.00 |
March, 2020 | 17,73,014.00 | 0.00 | 0.00 | 59,766.00 | 0.00 |
Total | 64,50,440.00 | 0.00 | 0.00 | 34,11,916.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |