eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-SAKAS |
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Opening Balance | 13,79,748.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,166.00 | 0.00 | 0.00 | 6,14,051.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 46,797.00 | 0.00 |
June, 2019 | 13,61,716.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
July, 2019 | 6,235.00 | 0.00 | 0.00 | 17,07,765.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 188.00 | 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 | 5,900.00 | 0.00 |
December, 2019 | 18,26,077.00 | 0.00 | 0.00 | 2,24,166.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,02,749.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
March, 2020 | 6,18,921.00 | 0.00 | 0.00 | 9,42,350.00 | 0.00 |
Total | 38,22,115.00 | 0.00 | 0.00 | 44,00,166.00 | 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 |