eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-GOUSPUR |
|||||
Opening Balance | 8,19,454.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,90,710.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,28,557.00 | 0.00 |
July, 2019 | 6,074.00 | 0.00 | 0.00 | 6,07,185.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 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 | 3,52,004.00 | 0.00 |
Januaury, 2020 | 21,11,640.00 | 0.00 | 0.00 | 6,86,394.00 | 0.00 |
February, 2020 | 13,359.00 | 0.00 | 0.00 | 13,90,896.00 | 0.00 |
March, 2020 | 3,36,935.00 | 0.00 | 0.00 | 9,25,918.00 | 0.00 |
Total | 42,58,718.00 | 0.00 | 0.00 | 45,95,162.00 | 0.00 |
Back | |||||
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 |