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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:-KARANDA,Village Panchayat & Equivalent:-LILAPUR |
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| Opening Balance | 26,480.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,19,066.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 204.00 | 0.00 | 0.00 | 4,69,140.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,26,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,61,569.00 | 10,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,24,444.00 | 8,75,513.00 |
| March, 2020 | 2,02,956.00 | 0.00 | 0.00 | 5,53,444.00 | 0.00 |
| Total | 13,51,192.00 | 0.00 | 0.00 | 19,88,087.00 | 8,98,013.00 |
| 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 |