eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-ISLAMABAD |
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Opening Balance | 83,456.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,07,589.00 | 0.00 | 0.00 | 24,994.00 | 0.00 |
July, 2019 | 771.00 | 0.00 | 0.00 | 1,29,544.00 | 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 | 5,840.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,65,939.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,583.00 | 0.00 | 0.00 | 41,391.00 | 0.00 |
March, 2020 | 1,39,215.00 | 0.00 | 0.00 | 2,33,785.00 | 0.00 |
Total | 8,20,137.00 | 0.00 | 0.00 | 4,56,554.00 | 0.00 |
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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 |