eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-BADHHOPUR |
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Opening Balance | 3,68,147.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,94,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,03,512.00 | 0.00 | 0.00 | 8,73,530.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,064.00 | 0.00 |
September, 2019 | 24,11,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,95,940.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,55,702.00 | 0.00 | 0.00 | 1,85,122.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,55,596.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,47,015.00 | 0.00 |
March, 2020 | 6,12,458.00 | 0.00 | 0.00 | 9,83,397.00 | 0.00 |
Total | 60,83,646.00 | 0.00 | 0.00 | 33,55,664.00 | 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 |