eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-RUHIPUR |
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Opening Balance | 70,961.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,71,168.00 | 0.00 | 0.00 | 43,994.00 | 0.00 |
July, 2019 | 730.00 | 0.00 | 0.00 | 6,13,271.00 | 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 | 4,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,55,398.00 | 0.00 | 0.00 | 1,38,704.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,45,093.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,316.00 | 0.00 |
March, 2020 | 14,11,597.00 | 0.00 | 0.00 | 6,36,086.00 | 0.00 |
Total | 35,47,676.00 | 0.00 | 0.00 | 21,01,464.00 | 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 |