eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MARDAH,Village Panchayat & Equivalent:-MANDHI |
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Opening Balance | 3,61,845.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,731.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,47,246.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2019 | 3,214.00 | 0.00 | 0.00 | 30,396.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 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 | 2,98,851.00 | 0.00 | 0.00 | 2,18,751.00 | 0.00 |
February, 2020 | 5,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,13,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,72,399.00 | 0.00 | 0.00 | 3,11,728.00 | 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 |