eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHADAURA,Village Panchayat & Equivalent:-BHABHANAULIA |
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Opening Balance | 3,00,738.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,377.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,24,178.00 | 0.00 | 0.00 | 1,34,637.00 | 0.00 |
July, 2019 | 2,715.00 | 0.00 | 0.00 | 2,18,687.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 70,094.40 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,792.00 | 0.00 | 0.00 | 94.40 | 0.00 |
November, 2019 | 7,42,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,462.00 | 0.00 |
March, 2020 | 2,85,415.00 | 0.00 | 0.00 | 5,52,436.00 | 0.00 |
Total | 16,67,061.00 | 0.00 | 0.00 | 13,73,718.80 | 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 |