eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-PURANPUR |
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Opening Balance | 3,51,511.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,20,570.00 | 0.00 | 0.00 | 1,28,773.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,72,823.00 | 0.00 |
July, 2019 | 2,319.00 | 0.00 | 0.00 | 23,226.00 | 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 | 4,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,19,321.00 | 0.00 | 0.00 | 2,35,920.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 29,226.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,140.00 | 0.00 |
March, 2020 | 2,38,986.00 | 0.00 | 0.00 | 2,98,019.00 | 0.00 |
Total | 13,93,119.00 | 0.00 | 0.00 | 11,48,127.00 | 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 |