eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-FATEHPUR ARWA |
|||||
Opening Balance | 2,39,678.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,558.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
June, 2019 | 9,46,480.00 | 0.00 | 0.00 | 43,915.00 | 0.00 |
July, 2019 | 1,889.00 | 0.00 | 0.00 | 5,68,891.00 | 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 | 5,580.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
November, 2019 | 11,26,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,01,461.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,37,711.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,35,586.00 | 0.00 |
March, 2020 | 4,29,720.00 | 0.00 | 0.00 | 58,119.00 | 0.00 |
Total | 25,16,254.00 | 0.00 | 0.00 | 20,39,763.00 | 0.00 |
Back | |||||
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 |