eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-REVATIPUR,Village Panchayat & Equivalent:-TARI GHAT |
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Opening Balance | 11,37,071.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,289.00 | 0.00 | 0.00 | 1,61,599.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,77,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,547.00 | 0.00 | 0.00 | 7,07,662.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 31,987.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 11,597.00 | 0.00 | 0.00 | 2,80,995.00 | 0.00 |
November, 2019 | 14,00,360.00 | 0.00 | 0.00 | 7,12,022.00 | 2,21,663.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,205.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,12,361.00 | 0.00 |
March, 2020 | 2,60,849.00 | 0.00 | 0.00 | 7,87,038.00 | 0.00 |
Total | 28,68,716.00 | 0.00 | 0.00 | 33,43,869.00 | 2,21,663.00 |
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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 |