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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:-REVATIPUR,Village Panchayat & Equivalent:-SONWAL |
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| Opening Balance | 43,84,577.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,885.00 | 0.00 | 0.00 | 93,261.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,59,033.00 | 0.00 | 0.00 | 2,01,996.00 | 0.00 |
| July, 2019 | 40,327.00 | 0.00 | 0.00 | 6,13,385.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,03,623.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 43,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,16,836.00 | 0.00 | 0.00 | 8,31,206.00 | 4,15,603.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,98,862.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,29,733.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,23,437.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,24,038.00 | 0.00 |
| Total | 31,03,140.00 | 0.00 | 0.00 | 47,19,541.00 | 4,15,603.00 |
| 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 |