eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-VIRNO,Village Panchayat & Equivalent:-TIARA |
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Opening Balance | 1,07,174.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,183.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,58,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,167.00 | 0.00 | 0.00 | 3,12,691.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,08,722.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 11,45,766.00 | 0.00 | 0.00 | 1,47,602.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
March, 2020 | 4,35,696.60 | 0.00 | 0.00 | 78,013.00 | 0.00 |
Total | 25,48,308.60 | 0.00 | 0.00 | 9,71,086.00 | 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 |