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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:-ROHILI |
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| Opening Balance | 10,40,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,62,702.00 | 0.00 | 0.00 | 3,884.00 | 0.00 |
| July, 2019 | 9,329.00 | 0.00 | 0.00 | 78,658.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,746.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,62,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,54,111.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,25,801.00 | 0.00 | 0.00 | 1,98,198.00 | 0.00 |
| March, 2020 | 3,11,531.00 | 0.00 | 0.00 | 3,81,965.00 | 0.00 |
| Total | 18,00,195.00 | 0.00 | 0.00 | 10,55,562.00 | 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 |