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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:-ZAMANIA,Village Panchayat & Equivalent:-CHAK MEDNI NO.1 |
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| Opening Balance | 1,37,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,17,531.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| July, 2019 | 623.00 | 0.00 | 0.00 | 2,67,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,750.00 | 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 | 3,23,971.00 | 0.00 | 0.00 | 1,13,882.00 | 0.00 |
| February, 2020 | 52,500.00 | 0.00 | 0.00 | 1,96,592.00 | 0.00 |
| March, 2020 | 3,98,221.00 | 0.00 | 0.00 | 3,36,242.00 | 2,69,765.00 |
| Total | 10,97,267.00 | 0.00 | 0.00 | 10,87,946.00 | 2,69,765.00 |
| 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 |