eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-ARAJI KHUTHAN URF PARSONIA |
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Opening Balance | 51,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,164.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2019 | 3,69,981.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
July, 2019 | 267.00 | 0.00 | 0.00 | 2,57,823.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 87,156.00 | 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 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,40,166.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2020 | 1,68,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,82,941.00 | 0.00 | 0.00 | 4,03,687.00 | 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 |