eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-ASMANICHAK URF MALICHAK |
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Opening Balance | 1,14,781.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,76,393.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
July, 2019 | 1,049.00 | 0.00 | 0.00 | 1,45,762.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,370.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,712.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 19,593.00 | 0.00 |
December, 2019 | 5,66,763.00 | 0.00 | 0.00 | 1,03,911.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,17,974.00 | 0.00 | 0.00 | 1,91,544.00 | 0.00 |
Total | 12,65,208.00 | 0.00 | 0.00 | 7,89,742.00 | 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 |