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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:-BHIMAPAR |
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| Opening Balance | 51,559.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,71,382.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,015.00 | 0.00 |
| July, 2019 | 604.00 | 0.00 | 0.00 | 10,73,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,246.00 | 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 | 14,02,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,29,121.00 | 2,29,121.00 |
| Total | 25,76,309.00 | 0.00 | 0.00 | 14,50,842.00 | 2,29,121.00 |
| 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 |