eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-REVATIPUR,Village Panchayat & Equivalent:-MAHNAKALAN KHURD |
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Opening Balance | 5,89,576.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,703.00 | 0.00 | 0.00 | 20,621.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,82,017.00 | 0.00 | 0.00 | 35,892.00 | 0.00 |
July, 2019 | 62,853.00 | 0.00 | 0.00 | 13,84,416.00 | 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 | 3,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,87,271.00 | 0.00 | 0.00 | 29,890.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,551.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,455.00 | 0.00 |
March, 2020 | 2,43,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,84,622.00 | 0.00 | 0.00 | 18,40,825.00 | 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 |