eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-RAMREPUR |
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Opening Balance | 28,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,19,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,820.00 | 9,500.00 | 0.00 | 5,31,095.00 | 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 | 5,19,892.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Januaury, 2020 | 25,000.00 | 0.00 | 0.00 | 3,84,486.00 | 3,65,022.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,394.00 | 2,26,858.00 |
March, 2020 | 50,000.00 | 0.00 | 0.00 | 7,39,614.00 | 2,04,111.00 |
Total | 11,25,126.00 | 9,500.00 | 0.00 | 18,62,589.00 | 7,95,991.00 |
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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 |