eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-CHHAWANI LINE |
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Opening Balance | 18,31,178.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,93,812.00 | 0.00 | 0.00 | 13,15,439.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,05,934.00 | 0.00 | 0.00 | 7,07,622.00 | 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 | 7,71,425.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,03,656.00 | 0.00 |
December, 2019 | 22,82,316.00 | 0.00 | 0.00 | 7,10,337.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,97,304.00 | 0.00 |
February, 2020 | 4,53,551.00 | 0.00 | 0.00 | 2,52,003.00 | 0.00 |
March, 2020 | 10,41,957.00 | 0.00 | 0.00 | 16,65,132.00 | 0.00 |
Total | 62,77,570.00 | 0.00 | 0.00 | 62,57,918.00 | 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 |