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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:-GULAL SARAI |
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| Opening Balance | 1,12,029.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,935.00 | 0.00 | 0.00 | 58,555.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,92,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 967.00 | 0.00 | 0.00 | 6,95,264.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,21,750.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,09,217.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,97,116.16 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| Total | 29,15,491.76 | 0.00 | 0.00 | 12,11,794.00 | 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 |