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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:-SINDHAGAR |
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| Opening Balance | 38,252.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,13,866.00 | 0.00 | 0.00 | 6,61,414.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,618.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,52,014.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| March, 2020 | 3,11,001.00 | 0.00 | 0.00 | 3,32,259.00 | 56,200.00 |
| Total | 18,76,881.00 | 0.00 | 0.00 | 11,71,431.00 | 56,200.00 |
| 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 |