eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-HARIPUR |
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Opening Balance | 3,15,822.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,66,954.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 95,064.00 | 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 | 3,17,595.00 | 0.00 | 0.00 | 38,575.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,275.00 | 0.00 |
February, 2020 | 6,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,23,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,18,122.00 | 0.00 | 0.00 | 5,12,414.00 | 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 |