eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-TARCHA |
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Opening Balance | 33,328.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,47,063.00 | 0.00 | 0.00 | 23,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2019 | 208.00 | 0.00 | 0.00 | 4,90,810.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,316.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,46,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,20,212.00 | 0.00 |
February, 2020 | 1,26,555.00 | 0.00 | 0.00 | 1,49,908.00 | 0.00 |
March, 2020 | 2,88,916.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
Total | 17,10,330.00 | 0.00 | 0.00 | 13,26,864.00 | 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 |