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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:-GADAIPUR |
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| Opening Balance | 58,927.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,05,843.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 734.00 | 0.00 | 0.00 | 8,19,106.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,584.00 | 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 | 14,000.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,66,983.00 | 0.00 | 0.00 | 14,000.00 | 105.00 |
| March, 2020 | 3,43,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,37,477.00 | 0.00 | 0.00 | 8,71,810.39 | 105.00 |
| 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 |