eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHANWARKOL,Village Panchayat & Equivalent:-PALIA KHURD |
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Opening Balance | 4,74,843.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,22,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,01,218.00 | 0.00 | 0.00 | 13,08,814.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,22,408.00 | 0.00 | 0.00 | 4,66,455.00 | 0.00 |
Januaury, 2020 | 7,22,408.00 | 0.00 | 0.00 | 7,52,560.00 | 0.00 |
February, 2020 | 1,54,782.00 | 0.00 | 0.00 | 67,830.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 86,282.00 | 0.00 |
Total | 27,29,256.00 | 0.00 | 0.00 | 26,81,941.00 | 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 |