eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-DOLATABAD |
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Opening Balance | 75,177.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,93,227.00 | 0.00 | 0.00 | 46,044.00 | 0.00 |
June, 2019 | 2,138.00 | 0.00 | 0.00 | 1,96,760.00 | 0.00 |
July, 2019 | 8,66,463.00 | 0.00 | 0.00 | 4,73,633.85 | 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 | 0.00 | 0.00 | 0.00 | 4,18,412.00 | 0.00 |
November, 2019 | 6,66,376.00 | 0.00 | 0.00 | 2,15,796.00 | 82,950.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 66,766.00 | 1,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,03,494.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,65,939.00 | 0.00 | 0.00 | 7,50,765.00 | 0.00 |
Total | 29,94,143.00 | 0.00 | 0.00 | 25,71,670.85 | 83,950.00 |
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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 |