eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-MITTHA PARA |
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Opening Balance | 2,35,951.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,66,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,149.00 | 0.00 | 0.00 | 91,568.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,23,496.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 69,544.00 | 0.00 | 0.00 | 2,17,455.00 | 0.00 |
February, 2020 | 3,66,301.00 | 0.00 | 0.00 | 1,73,579.00 | 0.00 |
March, 2020 | 1,67,669.00 | 0.00 | 0.00 | 2,75,603.00 | 0.00 |
Total | 9,79,498.00 | 0.00 | 0.00 | 9,81,701.00 | 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 |