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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:-KASIMABAD,Village Panchayat & Equivalent:-KHAJUHA |
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| Opening Balance | 5,69,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,118.00 | 0.00 | 0.00 | 31,346.00 | 0.00 |
| May, 2019 | 8,51,545.00 | 0.00 | 0.00 | 2,44,168.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 67,986.00 | 0.00 |
| July, 2019 | 4,021.00 | 0.00 | 0.00 | 2,11,983.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,566.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,987.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,88,201.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,224.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,13,194.00 | 0.00 | 0.00 | 2,70,860.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,281.00 | 0.00 |
| March, 2020 | 3,79,826.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| Total | 22,54,704.00 | 0.00 | 0.00 | 14,97,302.00 | 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 |