eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-MISHRAULIA |
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Opening Balance | 2,99,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2019 | 9,13,066.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
July, 2019 | 2,410.00 | 0.00 | 0.00 | 4,83,998.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,035.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,91,227.00 | 0.00 | 0.00 | 31,760.00 | 25,960.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,43,177.00 | 0.00 |
Januaury, 2020 | 7,100.00 | 0.00 | 0.00 | 2,88,476.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 81,960.00 | 0.00 |
March, 2020 | 4,06,700.00 | 0.00 | 0.00 | 2,82,621.00 | 0.00 |
Total | 24,27,629.00 | 0.00 | 0.00 | 24,33,577.00 | 25,960.00 |
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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 |