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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,Block Panchayat & Equivalent:-BHADAURA |
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| Opening Balance | 61,60,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,543.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,84,224.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,58,403.00 | 0.00 | 0.00 | 3,72,624.00 | 0.00 |
| September, 2019 | 10,67,201.00 | 0.00 | 0.00 | 76,240.00 | 0.00 |
| October, 2019 | 21,34,402.00 | 0.00 | 0.00 | 13,58,972.00 | 0.00 |
| November, 2019 | 10,67,201.00 | 0.00 | 0.00 | 7,08,648.00 | 0.00 |
| December, 2019 | 10,67,201.00 | 0.00 | 0.00 | 43,032.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,936.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,79,775.00 | 0.00 | 0.00 | 1,05,572.00 | 0.00 |
| Total | 72,74,183.00 | 0.00 | 0.00 | 32,52,091.00 | 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 |