eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-MAHAMUDPUR |
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Opening Balance | 95,055.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 810.00 | 0.00 | 0.00 | 6,994.00 | 0.00 |
July, 2019 | 12,05,292.00 | 0.00 | 0.00 | 9,43,739.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,240.00 | 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 | 12,00,233.00 | 0.00 | 0.00 | 4,04,218.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,30,857.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,827.00 | 0.00 |
March, 2020 | 4,62,568.00 | 0.00 | 0.00 | 3,92,539.00 | 0.00 |
Total | 28,68,903.00 | 0.00 | 0.00 | 23,44,414.00 | 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 |