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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:-GAIN |
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| Opening Balance | 93,003.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,708.00 | 0.00 |
| June, 2019 | 14,10,632.00 | 0.00 | 0.00 | 65,515.39 | 0.00 |
| July, 2019 | 928.00 | 0.00 | 0.00 | 2,67,927.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,23,451.00 | 0.00 |
| December, 2019 | 17,00,000.00 | 0.00 | 0.00 | 18,84,939.00 | 1,76,383.00 |
| Januaury, 2020 | 90,820.00 | 0.00 | 0.00 | 90,820.00 | 90,820.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,16,378.00 | 0.00 | 0.00 | 34,59,360.39 | 2,67,203.00 |
| 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 |