eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-REVATIPUR,Village Panchayat & Equivalent:-BEMUA |
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Opening Balance | 6,09,904.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,92,555.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
July, 2019 | 19,254.00 | 0.00 | 0.00 | 3,04,034.00 | 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 | 8,23,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,75,971.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,55,373.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 86,740.00 | 0.00 |
March, 2020 | 3,15,679.00 | 0.00 | 0.00 | 1,90,764.00 | 0.00 |
Total | 18,63,643.00 | 0.00 | 0.00 | 20,16,032.00 | 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 |