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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:-KHIZIRPUR ALI NAGAR |
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| Opening Balance | 9,31,261.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,28,574.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2019 | 8,570.00 | 0.00 | 0.00 | 11,20,234.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,59,290.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 19,49,152.00 | 0.00 | 0.00 | 7,54,723.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,53,085.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,47,113.00 | 0.00 |
| Total | 36,10,127.00 | 0.00 | 0.00 | 37,18,625.00 | 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 |