eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MARDAH,Village Panchayat & Equivalent:-BARAHI |
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Opening Balance | 14,35,043.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,008.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,90,556.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 12,785.00 | 0.00 | 0.00 | 5,29,605.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 53,825.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 18,157.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,16,404.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,86,618.00 | 36,608.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,68,779.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 30,18,689.00 | 0.00 | 0.00 | 9,90,906.00 | 36,608.00 |
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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 |