eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-KARAM CHAND PUR |
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Opening Balance | 4,39,485.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,56,324.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,70,030.00 | 0.00 |
August, 2019 | 5,409.00 | 0.00 | 0.00 | 2,63,297.00 | 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 | 2,05,011.00 | 0.00 |
Januaury, 2020 | 5,42,889.00 | 0.00 | 0.00 | 1,61,672.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,73,754.00 | 0.00 |
March, 2020 | 2,16,500.00 | 0.00 | 0.00 | 87,488.00 | 0.00 |
Total | 12,25,083.00 | 0.00 | 0.00 | 13,81,052.00 | 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 |