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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:-GHAZIPUR,Village Panchayat & Equivalent:-BANZARIPUR |
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| Opening Balance | 3,71,329.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 8,26,881.00 | 0.00 | 0.00 | 1,97,816.00 | 0.00 |
| July, 2019 | 2,947.00 | 0.00 | 0.00 | 10,684.00 | 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 | 0.00 | 0.00 | 0.00 | 1,97,580.00 | 0.00 |
| November, 2019 | 9,92,001.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,32,899.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,209.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,729.00 | 0.00 |
| March, 2020 | 3,79,410.00 | 0.00 | 0.00 | 1,87,563.00 | 0.00 |
| Total | 22,05,299.00 | 0.00 | 0.00 | 17,70,110.00 | 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 |