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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:-MARDAH,Village Panchayat & Equivalent:-BARENDA |
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| Opening Balance | 2,51,078.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,963.00 | 0.00 | 0.00 | 31,033.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,34,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,264.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,917.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,276.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,150.00 | 0.00 |
| Januaury, 2020 | 8,78,437.00 | 0.00 | 0.00 | 1,85,897.00 | 0.00 |
| February, 2020 | 9,434.00 | 0.00 | 0.00 | 2,94,602.00 | 0.00 |
| March, 2020 | 2,85,661.00 | 0.00 | 0.00 | 4,93,716.00 | 0.00 |
| Total | 19,13,259.00 | 0.00 | 0.00 | 15,09,855.00 | 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 |