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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:-NADEPUR |
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| Opening Balance | 20,035.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,78,938.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2019 | 272.00 | 0.00 | 0.00 | 2,67,357.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,54,978.00 | 0.00 | 0.00 | 4,28,370.00 | 0.00 |
| February, 2020 | 79,520.00 | 0.00 | 0.00 | 27,206.00 | 0.00 |
| March, 2020 | 3,09,545.00 | 0.00 | 0.00 | 92,556.00 | 0.00 |
| Total | 13,23,920.00 | 0.00 | 0.00 | 9,45,204.00 | 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 |