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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:-SHRIGANJ URF NANDGANJ |
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| Opening Balance | 4,64,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,972.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,25,956.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 4,159.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,25,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,59,139.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,49,894.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,80,780.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,73,640.00 | 3,000.00 |
| Total | 14,67,440.00 | 0.00 | 0.00 | 17,35,248.00 | 3,000.00 |
| 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 |