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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:-BARODIH MUBARAKPUR |
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| Opening Balance | 22,819.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 4,44,470.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2019 | 232.00 | 0.00 | 0.00 | 4,52,253.00 | 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 | 371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,28,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,14,852.00 | 6,14,852.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 1,74,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| March, 2020 | 2,00,244.00 | 0.00 | 0.00 | 2,85,452.00 | 0.00 |
| Total | 11,74,598.00 | 0.00 | 0.00 | 17,20,632.00 | 7,88,852.00 |
| 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 |