eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-BOGANA |
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Opening Balance | 1,23,364.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,582.00 | 0.00 | 0.00 | 48,236.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 23,24,916.00 | 0.00 | 0.00 | 78,416.00 | 0.00 |
July, 2019 | 1,186.00 | 0.00 | 0.00 | 17,35,620.00 | 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 | 27,74,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,77,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,834.00 | 0.00 |
March, 2020 | 10,53,744.00 | 0.00 | 0.00 | 12,35,114.00 | 0.00 |
Total | 61,75,375.00 | 0.00 | 0.00 | 43,65,520.00 | 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 |