eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHANWARKOL,Village Panchayat & Equivalent:-BIRPUR |
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Opening Balance | 46,63,361.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,175.00 | 0.00 | 0.00 | 1,99,256.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 23,50,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 41,298.00 | 0.00 | 0.00 | 3,83,665.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,50,167.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,56,559.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,52,495.00 | 0.00 |
December, 2019 | 23,50,155.00 | 0.00 | 0.00 | 10,54,216.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,67,928.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,31,267.00 | 0.00 |
March, 2020 | 12,48,252.00 | 0.00 | 0.00 | 12,63,302.00 | 0.00 |
Total | 60,50,343.00 | 0.00 | 0.00 | 92,58,855.00 | 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 |