eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-BIRNO |
|||||
Opening Balance | 19,37,617.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,557.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,698.00 | 0.00 |
June, 2019 | 1,54,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,488.00 | 0.00 | 0.00 | 9,60,901.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,74,128.00 | 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 | 11,74,450.00 | 0.00 | 0.00 | 4,23,052.00 | 0.00 |
Januaury, 2020 | 1,58,000.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,39,494.00 | 32,018.00 |
March, 2020 | 2,86,549.00 | 0.00 | 0.00 | 5,62,255.00 | 0.00 |
Total | 17,81,648.00 | 0.00 | 0.00 | 35,25,836.00 | 32,018.00 |
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 |