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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:-TALWAL |
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| Opening Balance | 63,153.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,520.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,17,428.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| July, 2019 | 531.00 | 0.00 | 0.00 | 8,39,158.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,738.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,91,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,93,214.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,52,779.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,086.00 | 71,668.00 |
| March, 2020 | 1,74,156.00 | 0.00 | 0.00 | 97,949.00 | 19,860.00 |
| Total | 21,89,506.00 | 0.00 | 0.00 | 19,75,774.00 | 91,528.00 |
| 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 |