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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:-MAHMUDPUR |
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| Opening Balance | 48,793.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,176.00 | 0.00 | 0.00 | 9,133.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,94,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 454.00 | 0.00 | 0.00 | 50,510.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,793.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,724.00 | 1,04,724.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,328.00 | 1,04,724.00 |
| Januaury, 2020 | 5,92,647.00 | 0.00 | 0.00 | 2,78,708.00 | 4,02,312.00 |
| February, 2020 | 6,248.00 | 0.00 | 0.00 | 1,37,604.00 | 0.00 |
| March, 2020 | 2,22,805.60 | 0.00 | 0.00 | 4,45,958.00 | 3,63,583.00 |
| Total | 13,19,053.60 | 0.00 | 0.00 | 13,10,008.00 | 9,75,343.00 |
| 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 |