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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:-JAKHANIA,Village Panchayat & Equivalent:-AMABANSI |
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| Opening Balance | 30,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 7,08,648.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| July, 2019 | 367.00 | 0.00 | 0.00 | 7,09,041.00 | 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 | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,43,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,38,982.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,012.00 | 0.00 |
| March, 2020 | 3,19,113.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 18,74,120.00 | 0.00 | 0.00 | 16,17,800.00 | 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 |