|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VARACHAKWAR,Village Panchayat & Equivalent:-CHAK BADOPUR |
|||||
| Opening Balance | 12,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 2,89,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 126.00 | 0.00 | 0.00 | 2,90,959.00 | 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 | 521.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,42,965.00 | 0.00 | 0.00 | 2,72,718.00 | 0.00 |
| March, 2020 | 35,000.00 | 0.00 | 0.00 | 92,956.00 | 0.00 |
| Total | 6,68,715.00 | 0.00 | 0.00 | 6,67,133.00 | 0.00 |
| Back | |||||
| 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 |