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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VARACHAKWAR,Village Panchayat & Equivalent:-PATE PUR |
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| Opening Balance | 1,56,894.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,50,171.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 221.00 | 0.00 | 0.00 | 6,00,419.00 | 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 | 55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 7,79,455.00 | 0.00 | 0.00 | 3,73,184.00 | 0.00 |
| March, 2020 | 2,33,901.00 | 0.00 | 0.00 | 3,47,952.00 | 0.00 |
| Total | 17,21,456.00 | 0.00 | 0.00 | 13,53,055.00 | 0.00 |
| Back | |||||
| 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 |