eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MARDAH,Village Panchayat & Equivalent:-BASWARI |
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Opening Balance | 31,125.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 680.00 | 0.00 | 0.00 | 3,416.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,38,750.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
July, 2019 | 332.00 | 0.00 | 0.00 | 3,90,588.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 46,050.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,38,692.00 | 0.00 | 0.00 | 4,52,946.00 | 2,26,473.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,76,447.96 | 6,02,920.96 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,34,007.00 | 2,61,007.00 |
Total | 8,78,454.00 | 0.00 | 0.00 | 17,18,954.96 | 10,90,400.96 |
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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 |