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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:-JAKHANIA,Village Panchayat & Equivalent:-KISHUNPUR |
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| Opening Balance | 14,837.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,78,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 193.00 | 0.00 | 0.00 | 1,06,875.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,31,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,96,946.00 | 5,96,946.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,850.00 | 1,28,850.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,897.00 | 2,23,897.00 |
| March, 2020 | 1,24,060.00 | 0.00 | 0.00 | 2,64,867.00 | 0.00 |
| Total | 7,37,169.00 | 0.00 | 0.00 | 13,21,435.00 | 9,49,693.00 |
| 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 |