eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-BARHAT |
|||||
Opening Balance | 6,167.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,45,643.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
July, 2019 | 2,00,264.00 | 0.00 | 0.00 | 6,28,948.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
October, 2019 | 5,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,48,590.00 | 1,12,538.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,860.00 | 0.00 |
February, 2020 | 2,02,542.00 | 0.00 | 0.00 | 4,80,742.00 | 0.00 |
March, 2020 | 2,73,338.00 | 0.00 | 0.00 | 1,00,290.00 | 0.00 |
Total | 29,72,726.00 | 0.00 | 0.00 | 19,84,139.00 | 1,12,538.00 |
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 |