eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-BUZURGA |
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Opening Balance | 82,154.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2019 | 6,84,284.00 | 0.00 | 0.00 | 26,708.00 | 0.00 |
July, 2019 | 729.00 | 0.00 | 0.00 | 5,92,112.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,556.00 | 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 | 8,14,089.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,07,337.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
March, 2020 | 3,10,603.00 | 0.00 | 0.00 | 3,95,028.00 | 0.00 |
Total | 18,15,003.00 | 0.00 | 0.00 | 15,23,581.00 | 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 |