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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:-MATUK PUR |
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| Opening Balance | 29,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,21,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 392.00 | 0.00 | 0.00 | 5,45,632.00 | 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 | 1,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,39,149.00 | 0.00 | 0.00 | 1,28,744.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,54,204.00 | 15,602.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,151.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 88,675.00 | 0.00 |
| March, 2020 | 2,79,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,43,916.00 | 0.00 | 0.00 | 11,48,406.00 | 15,602.00 |
| 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 |