eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-SARAI BANDI |
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Opening Balance | 6,42,661.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,908.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,77,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,777.00 | 0.00 | 0.00 | 2,18,680.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,41,011.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,266.00 | 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 | 8,15,703.00 | 0.00 | 0.00 | 91,000.00 | 70,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,902.00 | 35,000.00 |
March, 2020 | 3,01,394.00 | 0.00 | 0.00 | 3,35,622.00 | 21,000.00 |
Total | 18,16,298.00 | 0.00 | 0.00 | 11,46,631.00 | 1,26,000.00 |
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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 |