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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:-DADNI BHANMAL RAI |
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| Opening Balance | 1,83,438.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,277.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 15,37,546.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 1,401.00 | 0.00 | 0.00 | 8,71,557.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,347.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,163.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,48,944.00 | 0.00 | 0.00 | 73,500.00 | 49,000.00 |
| March, 2020 | 1,20,000.00 | 0.00 | 0.00 | 11,01,031.00 | 10,964.00 |
| Total | 35,20,331.00 | 0.00 | 0.00 | 24,23,685.00 | 59,964.00 |
| 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 |