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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:-ZAMANIA,Village Panchayat & Equivalent:-BAHADURPUR |
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| Opening Balance | 1,28,474.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,04,518.00 | 0.00 | 0.00 | 50,515.00 | 0.00 |
| July, 2019 | 1,381.00 | 0.00 | 0.00 | 9,90,736.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,71,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,414.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,71,518.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,246.00 | 0.00 |
| March, 2020 | 5,44,197.00 | 0.00 | 0.00 | 5,52,113.00 | 0.00 |
| Total | 36,35,877.00 | 0.00 | 0.00 | 23,24,292.00 | 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 |