eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-REVATIPUR,Village Panchayat & Equivalent:-SADHOPUR |
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Opening Balance | 6,27,237.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,54,780.00 | 0.00 | 0.00 | 4,196.00 | 0.00 |
July, 2019 | 5,702.00 | 0.00 | 0.00 | 11,68,007.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Januaury, 2020 | 6,66,478.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,92,159.00 | 0.00 |
March, 2020 | 2,47,183.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
Total | 14,88,625.00 | 0.00 | 0.00 | 16,53,862.00 | 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 |