eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-BARIKPUR |
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Opening Balance | 6,31,391.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 50,016.30 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
June, 2019 | 4,887.00 | 0.00 | 0.00 | 1,19,856.00 | 0.00 |
July, 2019 | 6,70,070.00 | 0.00 | 0.00 | 2,64,309.00 | 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 | 10,840.00 | 0.00 |
November, 2019 | 7,97,151.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,33,419.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,24,240.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,69,981.00 | 0.00 |
March, 2020 | 3,22,370.00 | 0.00 | 0.00 | 1,32,174.00 | 0.00 |
Total | 17,94,478.00 | 0.00 | 0.00 | 16,56,815.30 | 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 |