eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-KARAMPUR |
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Opening Balance | 3,68,831.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,552.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,39,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,950.00 | 0.00 | 0.00 | 3,63,534.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 54,548.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
October, 2019 | 6,539.00 | 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 | 24,500.00 | 0.00 |
Januaury, 2020 | 7,39,847.00 | 0.00 | 0.00 | 5,79,191.00 | 4,368.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,990.00 | 10,010.00 |
March, 2020 | 1,42,000.00 | 0.00 | 0.00 | 5,94,815.00 | 2,548.00 |
Total | 16,36,735.00 | 0.00 | 0.00 | 17,81,996.00 | 16,926.00 |
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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 |