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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:-DAULAT NAGAR |
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| Opening Balance | 6,97,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,16,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,242.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,44,110.00 | 0.00 | 0.00 | 5,11,304.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,99,952.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,60,544.00 | 19,21,088.00 |
| March, 2020 | 1,67,115.00 | 0.00 | 0.00 | 9,60,544.00 | 0.00 |
| Total | 15,38,051.00 | 0.00 | 0.00 | 36,32,344.00 | 19,21,088.00 |
| 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 |