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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:-JEEVPUR |
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| Opening Balance | 2,44,857.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,49,449.00 | 0.00 | 0.00 | 97,113.00 | 0.00 |
| July, 2019 | 11,211.00 | 0.00 | 0.00 | 15,95,154.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,107.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| November, 2019 | 20,86,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,26,408.00 | 11,474.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,49,209.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,86,927.00 | 0.00 |
| March, 2020 | 7,63,466.00 | 0.00 | 0.00 | 2,28,981.00 | 0.00 |
| Total | 46,17,618.00 | 0.00 | 0.00 | 40,24,549.00 | 11,474.00 |
| 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 |