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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR |
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| Opening Balance | 37,29,98,734.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,19,674.00 | 0.00 | 0.00 | 3,17,24,014.50 | 0.00 |
| May, 2019 | 20,28,988.00 | 0.00 | 0.00 | 5,10,86,574.39 | 0.00 |
| June, 2019 | 7,55,953.00 | 0.00 | 0.00 | 3,63,21,000.78 | 0.00 |
| July, 2019 | 2,31,76,032.82 | 0.00 | 0.00 | 5,59,72,786.83 | 0.00 |
| August, 2019 | 14,18,704.00 | 0.00 | 0.00 | 4,01,62,916.95 | 0.00 |
| September, 2019 | 9,71,623.00 | 0.00 | 0.00 | 3,28,20,110.00 | 0.00 |
| October, 2019 | 13,00,41,076.00 | 0.00 | 0.00 | 3,30,62,081.13 | 0.00 |
| November, 2019 | 9,27,762.00 | 0.00 | 0.00 | 1,54,58,392.64 | 0.00 |
| December, 2019 | 7,80,701.00 | 0.00 | 0.00 | 2,21,51,189.22 | 0.00 |
| Januaury, 2020 | 30,46,890.00 | 0.00 | 0.00 | 1,44,86,533.27 | 0.00 |
| February, 2020 | 10,32,346.00 | 0.00 | 0.00 | 1,56,29,343.82 | 0.00 |
| March, 2020 | 28,38,47,736.00 | 0.00 | 0.00 | 1,62,40,079.04 | 0.00 |
| Total | 45,25,47,485.82 | 0.00 | 0.00 | 36,51,15,022.57 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |