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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:-JALALABAD |
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| Opening Balance | 3,64,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,053.00 | 23,125.00 | 0.00 | 1,44,935.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 49,83,579.00 | 0.00 | 0.00 | 1,89,039.00 | 0.00 |
| July, 2019 | 2,655.00 | 0.00 | 0.00 | 45,89,244.00 | 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 | 14,399.00 | 0.00 | 0.00 | 4,23,821.00 | 0.00 |
| November, 2019 | 59,28,956.00 | 0.00 | 0.00 | 5,02,489.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,37,069.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,85,870.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,14,043.00 | 11,512.00 |
| March, 2020 | 22,46,575.00 | 0.00 | 0.00 | 4,18,992.00 | 0.00 |
| Total | 1,32,16,217.00 | 23,125.00 | 0.00 | 1,16,05,502.00 | 11,512.00 |
| 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 |