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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:-GAURAR KHAS |
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| Opening Balance | 23,628.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,53,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 295.00 | 0.00 | 0.00 | 4,93,422.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,104.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,58,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,04,079.00 | 8,04,079.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,35,231.00 | 42,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
| March, 2020 | 2,50,726.00 | 0.00 | 0.00 | 1,36,053.00 | 0.00 |
| Total | 14,64,099.00 | 0.00 | 0.00 | 21,29,922.00 | 8,46,079.00 |
| 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 |