eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHADAURA,Village Panchayat & Equivalent:-DILDARNAGAR |
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Opening Balance | 5,17,438.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,146.00 | 0.00 | 0.00 | 25.00 | 0.00 |
July, 2019 | 25,88,615.00 | 0.00 | 0.00 | 3,78,240.00 | 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 | 77,14,851.00 | 0.00 | 0.00 | 6,94,965.00 | 0.00 |
November, 2019 | 30,79,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,35,490.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,07,533.75 | 0.00 | 0.00 | 1,63,382.00 | 0.00 |
March, 2020 | 11,91,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,46,87,840.75 | 0.00 | 0.00 | 16,72,102.00 | 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 |