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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:-KANUWAN |
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| Opening Balance | 89,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 936.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,83,191.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| July, 2019 | 226.00 | 0.00 | 0.00 | 4,78,823.00 | 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 | 4,83,128.00 | 0.00 | 0.00 | 5,12,028.00 | 5,12,028.00 |
| Januaury, 2020 | 91,724.00 | 0.00 | 0.00 | 4,28,528.00 | 31,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,59,849.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,59,205.00 | 0.00 | 0.00 | 16,11,953.00 | 5,43,528.00 |
| 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 |