eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-FAIZULLAH PUR |
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Opening Balance | 1,47,214.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,497.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
June, 2019 | 6,64,797.00 | 0.00 | 0.00 | 12.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,316.00 | 0.00 | 0.00 | 18.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,74,894.00 | 0.00 |
November, 2019 | 6,64,710.00 | 0.00 | 0.00 | 4,14,969.00 | 4,197.00 |
December, 2019 | 1,31,645.00 | 0.00 | 0.00 | 5,36,619.00 | 2,27,190.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,59,365.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,01,127.00 | 0.00 | 0.00 | 32,505.00 | 0.00 |
Total | 17,68,092.00 | 0.00 | 0.00 | 17,54,532.00 | 2,31,387.00 |
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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 |