eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-BHATOLI |
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Opening Balance | 62,802.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,41,770.00 | 0.00 | 0.00 | 20,594.00 | 0.00 |
July, 2019 | 717.00 | 0.00 | 0.00 | 7,36,113.00 | 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 | 1,45,254.00 | 0.00 | 0.00 | 1,48,934.00 | 0.00 |
February, 2020 | 8,88,942.00 | 0.00 | 0.00 | 6,68,881.00 | 0.00 |
March, 2020 | 1,40,810.00 | 0.00 | 0.00 | 2,54,079.00 | 0.00 |
Total | 19,24,080.00 | 0.00 | 0.00 | 18,28,601.00 | 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 |