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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:-KATHVLIYA |
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| Opening Balance | 3,54,103.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,38,977.00 | 0.00 | 0.00 | 38,791.00 | 0.00 |
| July, 2019 | 2,351.00 | 0.00 | 0.00 | 8,52,839.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,91,847.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,38,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,90,098.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,56,504.00 | 6,46,602.00 |
| February, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,97,829.00 | 0.00 |
| March, 2020 | 6,967.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 26,95,959.00 | 0.00 | 0.00 | 24,32,908.00 | 6,46,602.00 |
| 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 |