eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-NONAHRA |
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Opening Balance | 71,985.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,21,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,099.00 | 0.00 | 0.00 | 4,64,982.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,67,002.00 | 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 | 18,10,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,94,529.09 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 14,794.00 | 0.00 | 0.00 | 3,19,450.00 | 0.00 |
March, 2020 | 6,77,696.00 | 0.00 | 0.00 | 17,67,050.00 | 10,209.00 |
Total | 59,41,548.09 | 0.00 | 0.00 | 36,46,484.00 | 10,209.00 |
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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 |