eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MARDAH,Village Panchayat & Equivalent:-INDAURA |
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Opening Balance | 8,82,187.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,318.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,07,246.00 | 0.00 | 0.00 | 2,53,760.00 | 0.00 |
July, 2019 | 7,678.00 | 0.00 | 0.00 | 2,88,963.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,892.66 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 9,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,60,381.00 | 0.00 | 0.00 | 6,64,016.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,02,675.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,80,671.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,75,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,65,697.00 | 0.00 | 0.00 | 23,69,685.66 | 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 |