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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:-SADAT,Village Panchayat & Equivalent:-CHAKFARID |
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| Opening Balance | 1,35,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,003.00 | 0.00 |
| June, 2019 | 8,75,458.00 | 0.00 | 0.00 | 32,715.39 | 0.00 |
| July, 2019 | 406.00 | 0.00 | 0.00 | 5,84,661.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,796.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,47,870.00 | 0.00 | 0.00 | 6,11,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,47,895.00 | 0.00 |
| Total | 18,24,146.00 | 0.00 | 0.00 | 15,56,550.39 | 0.00 |
| Back | |||||
| 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 |