eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-BHANWARKOL,Village Panchayat & Equivalent:-SUKHDEHRI KALAN |
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Opening Balance | 13,55,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,564.00 | 0.00 | 0.00 | 1,45,852.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,80,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,260.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,154.00 | 1,40,154.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,83,614.00 | 0.00 |
March, 2020 | 3,20,000.00 | 0.00 | 0.00 | 16,26,112.00 | 1,40,154.00 |
Total | 10,28,734.00 | 0.00 | 0.00 | 20,95,732.00 | 2,80,308.00 |
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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 |