eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-CHAK KAPIL |
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Opening Balance | 12,74,051.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,57,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,51,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 20,798.00 | 0.00 | 0.00 | 4,43,488.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 24,11,640.00 | 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 | 5,48,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,61,566.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,02,684.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
Total | 23,81,307.00 | 0.00 | 0.00 | 33,35,444.00 | 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 |