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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:-KUSI |
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| Opening Balance | 52,218.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,23,844.00 | 0.00 | 0.00 | 53,493.00 | 0.00 |
| July, 2019 | 646.00 | 0.00 | 0.00 | 5,04,665.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,47,875.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,37,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,407.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,889.00 | 0.00 |
| March, 2020 | 5,09,999.00 | 0.00 | 0.00 | 10,77,295.00 | 0.00 |
| Total | 29,80,686.00 | 0.00 | 0.00 | 24,33,624.00 | 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 |