eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-RANJIT PUR |
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Opening Balance | 36,431.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,99,501.00 | 0.00 | 0.00 | 1,723.39 | 0.00 |
July, 2019 | 1,310.00 | 0.00 | 0.00 | 6,51,116.00 | 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 | 8,18,068.00 | 0.00 | 0.00 | 2,47,653.00 | 0.00 |
November, 2019 | 8,79,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,27,885.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,95,890.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,26,769.00 | 0.00 |
March, 2020 | 8,05,873.00 | 0.00 | 0.00 | 3,52,696.00 | 0.00 |
Total | 39,08,153.00 | 0.00 | 0.00 | 29,03,732.39 | 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 |