|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-JAKHANIA,Village Panchayat & Equivalent:-SHIVEPUR |
|||||
| Opening Balance | 1,17,536.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,80,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,175.00 | 0.00 | 0.00 | 1,47,892.00 | 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 | 6,95,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,66,645.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,605.00 | 8,730.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,38,088.00 | 0.00 |
| March, 2020 | 2,65,682.00 | 0.00 | 0.00 | 25,200.00 | 25,200.00 |
| Total | 15,47,351.00 | 0.00 | 0.00 | 9,33,430.00 | 33,930.00 |
| 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 |