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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:-BURNPUR |
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| Opening Balance | 87,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,401.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 5,37,117.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| July, 2019 | 761.00 | 0.00 | 0.00 | 4,34,600.00 | 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 | 1,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,37,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,500.00 | 0.00 | 0.00 | 2,27,733.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,55,844.00 | 0.00 |
| Total | 11,09,739.00 | 0.00 | 0.00 | 9,86,497.00 | 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 |