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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:-MAJUI |
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| Opening Balance | 46,312.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,09,977.00 | 0.00 | 0.00 | 44,799.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,453.00 | 0.00 | 0.00 | 9,95,088.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 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 | 2,15,014.00 | 0.00 | 0.00 | 1,65,375.00 | 0.00 |
| Januaury, 2020 | 9,96,477.00 | 0.00 | 0.00 | 4,44,291.00 | 0.00 |
| February, 2020 | 1,47,000.00 | 0.00 | 0.00 | 5,82,115.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,15,421.00 | 0.00 |
| Total | 23,72,772.00 | 0.00 | 0.00 | 23,65,589.00 | 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 |