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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:-CHAK MOLANA KHEJIR |
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| Opening Balance | 5,82,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,86,115.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 10,59,978.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,968.00 | 0.00 |
| September, 2019 | 5,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,97,300.00 | 0.00 | 0.00 | 5,55,034.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,560.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,69,160.00 | 0.00 | 0.00 | 1,52,949.00 | 0.00 |
| Total | 17,64,260.00 | 0.00 | 0.00 | 20,30,639.00 | 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 |