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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:-VARACHAKWAR,Village Panchayat & Equivalent:-DAHENDU |
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| Opening Balance | 4,46,086.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,193.00 | 0.00 | 0.00 | 1,16,363.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 7,58,794.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| July, 2019 | 1,341.00 | 0.00 | 0.00 | 4,60,033.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,506.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,58,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,05,032.00 | 0.00 | 0.00 | 1,34,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,689.00 | 0.00 |
| March, 2020 | 3,37,616.00 | 0.00 | 0.00 | 3,26,861.00 | 0.00 |
| Total | 21,68,406.00 | 0.00 | 0.00 | 13,96,744.00 | 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 |