eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR |
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Opening Balance | 83,24,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,77,221.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 30,322.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,94,887.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 39,60,037.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 19,493.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,06,870.00 | 0.00 |
December, 2019 | 22,90,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,16,909.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,75,024.00 | 0.00 |
March, 2020 | 45,81,200.00 | 0.00 | 0.00 | 9,61,896.00 | 0.00 |
Total | 68,71,800.00 | 0.00 | 0.00 | 90,42,659.00 | 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 |