eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-CHAKESA URF BAKARABAD |
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Opening Balance | 30,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,61,597.00 | 0.00 | 0.00 | 15,599.00 | 0.00 |
May, 2019 | 1,99,300.00 | 0.00 | 0.00 | 4,18,989.00 | 0.00 |
June, 2019 | 3,62,342.00 | 0.00 | 0.00 | 43,141.00 | 0.00 |
July, 2019 | 819.00 | 0.00 | 0.00 | 3,59,204.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,00,876.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,14,597.00 | 0.00 |
March, 2020 | 3,00,838.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
Total | 13,25,772.00 | 0.00 | 0.00 | 11,22,340.00 | 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 |