eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-REVATIPUR,Village Panchayat & Equivalent:-ATHAHATHA |
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Opening Balance | 48,260.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,92,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,936.00 | 0.00 | 0.00 | 5,60,947.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,04,618.00 | 0.00 | 0.00 | 29,890.00 | 29,890.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,02,649.00 | 35,311.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,211.00 | 0.00 |
March, 2020 | 2,71,011.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
Total | 15,71,511.00 | 0.00 | 0.00 | 13,85,387.00 | 65,201.00 |
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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 |