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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:-BHANWARKOL,Village Panchayat & Equivalent:-NASRABAD |
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| Opening Balance | 5,32,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,50,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,854.00 | 0.00 | 0.00 | 0.00 | 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 | 4,56,328.00 | 0.00 | 0.00 | 1,73,131.00 | 0.00 |
| February, 2020 | 1,42,537.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| March, 2020 | 7,14,250.00 | 0.00 | 0.00 | 9,67,688.00 | 0.00 |
| Total | 20,73,729.00 | 0.00 | 0.00 | 11,69,509.00 | 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 |