eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHANWARKOL,Village Panchayat & Equivalent:-DHUDIA |
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Opening Balance | 3,71,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,88,029.00 | 0.00 |
May, 2019 | 2,916.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
June, 2019 | 5,16,903.00 | 0.00 | 0.00 | 1,54,122.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,97,480.00 | 1,93,500.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,26,835.00 | 0.00 | 0.00 | 2,19,535.00 | 0.00 |
February, 2020 | 1,89,652.00 | 0.00 | 0.00 | 3,39,098.00 | 0.00 |
March, 2020 | 10,000.00 | 0.00 | 0.00 | 2,54,637.00 | 0.00 |
Total | 12,46,306.00 | 0.00 | 0.00 | 17,05,691.00 | 1,93,500.00 |
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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 |