eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHADAURA,Village Panchayat & Equivalent:-GAHMAR |
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Opening Balance | 2,51,642.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 61,12,502.00 | 0.00 | 0.00 | 2,57,240.00 | 0.00 |
July, 2019 | 3,194.00 | 0.00 | 0.00 | 60,10,964.00 | 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 | 8,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,10,09,501.00 | 0.00 | 0.00 | 19,47,058.00 | 0.00 |
Januaury, 2020 | 11,59,914.00 | 0.00 | 0.00 | 25,53,176.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 18,00,539.00 | 0.00 |
March, 2020 | 5,11,017.00 | 0.00 | 0.00 | 18,71,156.00 | 0.00 |
Total | 6,88,12,527.00 | 0.00 | 0.00 | 1,44,40,133.00 | 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 |