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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:-JAGDISH PUR |
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| Opening Balance | 50,60,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,93,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 48,034.00 | 0.00 | 0.00 | 8,24,716.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,706.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,62,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 35,47,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,356.00 | 0.00 | 0.00 | 3,56,936.00 | 66,607.00 |
| March, 2020 | 3,97,361.00 | 0.00 | 0.00 | 7,13,758.00 | 0.00 |
| Total | 60,87,297.00 | 0.00 | 0.00 | 19,27,116.00 | 66,607.00 |
| 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 |