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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:-DAHARMAWA URF KOSA |
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| Opening Balance | 64,440.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,99,169.00 | 0.00 | 0.00 | 58,905.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 231.00 | 0.00 | 0.00 | 4,71,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,09,150.00 | 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 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,45,838.00 | 1,45,838.00 |
| Total | 12,86,208.00 | 0.00 | 0.00 | 9,75,913.00 | 1,45,838.00 |
| 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 |