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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:-SADAT,Village Panchayat & Equivalent:-DILIP RAI PATTI |
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| Opening Balance | 42,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,723.00 | 0.00 | 0.00 | 18,505.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,22,035.00 | 0.00 | 0.00 | 22,615.39 | 0.00 |
| July, 2019 | 891.00 | 0.00 | 0.00 | 4,65,808.40 | 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 | 4,21,980.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,82,800.00 | 6,88,100.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,54,695.00 | 4,54,695.00 |
| February, 2020 | 21,000.00 | 0.00 | 0.00 | 4,75,695.00 | 4,75,695.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,63,195.00 | 0.00 |
| Total | 13,07,629.00 | 0.00 | 0.00 | 25,88,613.79 | 16,18,490.00 |
| 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 |