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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:-KHAZURA |
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| Opening Balance | 28,306.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,98,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 390.00 | 0.00 | 0.00 | 6,81,812.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,30,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,074.00 | 0.00 | 0.00 | 1,61,102.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,825.00 | 0.00 |
| March, 2020 | 3,10,823.00 | 0.00 | 0.00 | 3,18,194.00 | 0.00 |
| Total | 18,45,799.00 | 0.00 | 0.00 | 12,72,383.00 | 0.00 |
| 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 |