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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:-BIJAHRA |
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| Opening Balance | 62,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,08,501.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 521.00 | 0.00 | 0.00 | 3,33,442.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,368.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,04,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,49,400.00 | 4,49,400.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,87,900.00 | 4,87,900.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| March, 2020 | 2,69,335.00 | 0.00 | 0.00 | 99,435.00 | 0.00 |
| Total | 13,86,630.00 | 0.00 | 0.00 | 17,21,245.00 | 9,37,300.00 |
| 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 |