eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-RAJAPUR |
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Opening Balance | 23,53,229.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,57,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 10,81,047.00 | 0.00 |
August, 2019 | 23,352.00 | 0.00 | 0.00 | 1,42,777.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,78,545.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,98,124.00 | 1,41,400.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10,43,071.00 | 6,82,041.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
Januaury, 2020 | 20,60,558.00 | 0.00 | 0.00 | 14,86,117.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,70,369.00 | 0.00 |
March, 2020 | 7,23,320.00 | 0.00 | 0.00 | 7,78,027.00 | 0.00 |
Total | 45,83,770.00 | 0.00 | 0.00 | 63,15,577.00 | 8,23,441.00 |
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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 |