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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:-GOSAIYAN |
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| Opening Balance | 30,846.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,93,144.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,04,665.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,28,206.00 | 0.00 | 0.00 | 1,73,021.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,033.00 | 0.00 |
| March, 2020 | 3,08,184.00 | 0.00 | 0.00 | 77,591.00 | 0.00 |
| Total | 18,30,562.00 | 0.00 | 0.00 | 12,05,870.00 | 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 |