eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-CHOKARI |
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Opening Balance | 21,562.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,746.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,88,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 278.00 | 0.00 | 0.00 | 15,208.00 | 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 | 3,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,61,862.00 | 0.00 | 0.00 | 1,15,809.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,928.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,391.00 | 0.00 |
March, 2020 | 1,78,190.80 | 0.00 | 0.00 | 55,030.00 | 0.00 |
Total | 10,33,633.80 | 0.00 | 0.00 | 4,41,616.00 | 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 |