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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:-KAROYI |
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| Opening Balance | 1,98,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,767.00 | 0.00 | 0.00 | 1,19,956.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,24,704.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
| July, 2019 | 329.00 | 0.00 | 0.00 | 5,20,881.00 | 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 | 895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,24,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,982.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,932.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,891.00 | 0.00 |
| March, 2020 | 2,36,293.00 | 0.00 | 0.00 | 71,469.00 | 0.00 |
| Total | 13,88,227.00 | 0.00 | 0.00 | 13,00,287.00 | 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 |