eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VARACHAKWAR,Village Panchayat & Equivalent:-BHARAULI KALA |
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Opening Balance | 97,903.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,706.00 | 0.00 | 0.00 | 16,144.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,28,744.00 | 0.00 | 0.00 | 44,555.00 | 0.00 |
July, 2019 | 846.00 | 0.00 | 0.00 | 2,87,147.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,78,667.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 95.00 | 0.00 |
October, 2019 | 2,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,48,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,19,354.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,356.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,64,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,69,307.00 | 0.00 | 0.00 | 6,92,964.00 | 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 |