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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:-BRINDABAN |
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| Opening Balance | 14,89,319.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,41,193.00 | 0.00 | 0.00 | 1,03,803.40 | 0.00 |
| July, 2019 | 1,682.00 | 0.00 | 0.00 | 6,38,213.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,57,679.00 | 0.00 | 0.00 | 1,51,239.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,76,922.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,59,494.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,727.00 | 0.00 |
| March, 2020 | 10,33,486.00 | 0.00 | 0.00 | 5,17,429.00 | 0.00 |
| Total | 35,53,743.00 | 0.00 | 0.00 | 26,07,577.40 | 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 |