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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:-MOHAMMADABAD,Village Panchayat & Equivalent:-ADELABAD |
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| Opening Balance | 2,38,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,04,994.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| May, 2019 | 466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,14,587.00 | 0.00 |
| August, 2019 | 341.00 | 0.00 | 0.00 | 3,25,029.00 | 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 | 9,57,699.00 | 0.00 | 0.00 | 1,96,458.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,05,582.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,685.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,180.00 | 0.00 |
| March, 2020 | 1,52,811.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 19,16,311.00 | 0.00 | 0.00 | 17,50,231.00 | 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 |