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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:-FEPHRA |
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| Opening Balance | 45,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,63,757.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 494.00 | 0.00 | 0.00 | 4,19,652.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,262.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,51,731.00 | 0.00 | 0.00 | 1,10,167.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,111.00 | 0.00 |
| March, 2020 | 2,11,481.00 | 0.00 | 0.00 | 2,26,928.00 | 1,13,464.00 |
| Total | 12,30,163.00 | 0.00 | 0.00 | 10,85,660.40 | 1,13,464.00 |
| 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 |