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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:-MATHRA |
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| Opening Balance | 23,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,94,993.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 244.00 | 0.00 | 0.00 | 4,98,335.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,88,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,56,765.00 | 0.00 |
| Januaury, 2020 | 2,287.00 | 0.00 | 0.00 | 2,34,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,87,928.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 12,75,783.00 | 0.00 | 0.00 | 12,02,259.00 | 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 |