|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SADAT,Village Panchayat & Equivalent:-MIRZAPUR |
|||||
| Opening Balance | 1,69,95,032.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,85,843.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 1,68,730.00 | 0.00 | 0.00 | 21,22,325.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,39,991.00 | 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 | 37,35,127.00 | 0.00 | 0.00 | 109.79 | 0.00 |
| December, 2019 | 29,85,452.00 | 0.00 | 0.00 | 60,618.00 | 60,618.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,827.00 | 2,53,827.00 |
| February, 2020 | 1,41,156.00 | 0.00 | 0.00 | 5,29,532.00 | 5,29,532.00 |
| March, 2020 | 18,97,228.00 | 0.00 | 0.00 | 27,58,077.00 | 10,39,421.00 |
| Total | 1,20,86,846.00 | 0.00 | 0.00 | 59,64,495.18 | 18,83,398.00 |
| 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 |