eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MANIHARI,Village Panchayat & Equivalent:-SARAULI URF PAHETIYA |
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Opening Balance | 33,63,898.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,917.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,96,044.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
July, 2019 | 30,675.00 | 0.00 | 0.00 | 9,79,651.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,62,155.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 34,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,79,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2020 | 24,00,000.00 | 0.00 | 0.00 | 7,78,164.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,84,186.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,75,895.00 | 0.00 |
Total | 57,55,450.00 | 0.00 | 0.00 | 40,59,341.00 | 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 |