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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:-NONARA |
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| Opening Balance | 1,09,853.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 831.00 | 0.00 | 0.00 | 17,108.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,61,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 103.00 | 0.00 | 0.00 | 2,86,374.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,537.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 68,681.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2020 | 7,22,694.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,54,862.00 | 0.00 | 0.00 | 7,70,369.00 | 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 |