eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-ANDHAUN |
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Opening Balance | 18,50,641.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2019 | 17,68,775.00 | 0.00 | 0.00 | 2,45,023.00 | 0.00 |
July, 2019 | 16,320.00 | 0.00 | 0.00 | 13,82,835.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 88,854.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
November, 2019 | 17,68,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,309.00 | 0.00 |
Januaury, 2020 | 3,82,469.00 | 0.00 | 0.00 | 17,78,403.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,138.00 | 0.00 |
March, 2020 | 7,87,756.00 | 0.00 | 0.00 | 6,72,422.00 | 0.00 |
Total | 47,40,714.00 | 0.00 | 0.00 | 48,66,824.00 | 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 |