eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHANWARKOL,Village Panchayat & Equivalent:-DANETHA |
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Opening Balance | 4,19,871.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,060.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,60,411.00 | 0.00 | 0.00 | 87,001.39 | 0.00 |
July, 2019 | 3,758.00 | 0.00 | 0.00 | 32,931.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,249.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
March, 2020 | 2,60,325.00 | 0.00 | 0.00 | 5,49,865.00 | 0.00 |
Total | 7,29,554.00 | 0.00 | 0.00 | 11,11,654.39 | 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 |