eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-SALEM PUR |
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Opening Balance | 32,442.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,76,599.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,269.00 | 0.00 |
August, 2019 | 1,598.00 | 0.00 | 0.00 | 56,020.60 | 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 | 5,67,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 1,00,500.00 |
February, 2020 | 8,90,445.40 | 0.00 | 0.00 | 3,56,500.00 | 3,11,500.00 |
March, 2020 | 2,21,856.00 | 0.00 | 0.00 | 3,500.00 | 48,500.00 |
Total | 21,59,094.40 | 0.00 | 0.00 | 6,48,789.60 | 4,60,500.00 |
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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 |