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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:-CHAKFARID |
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| Opening Balance | 11,19,354.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,82,833.00 | 0.00 | 0.00 | 85,077.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2019 | 34,566.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 5,83,153.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 14,46,037.00 | 0.00 | 0.00 | 4,63,905.00 | 0.00 |
| March, 2020 | 10,36,424.00 | 0.00 | 0.00 | 49,759.00 | 0.00 |
| Total | 62,83,013.00 | 0.00 | 0.00 | 6,19,541.00 | 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 |