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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:-NARIYAON URF UMAR GANJ |
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| Opening Balance | 27,21,035.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,73,639.00 | 0.00 | 0.00 | 1,32,190.00 | 0.00 |
| July, 2019 | 24,202.00 | 0.00 | 0.00 | 24,78,521.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,709.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,53,236.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,34,364.00 | 0.00 |
| March, 2020 | 3,44,839.00 | 0.00 | 0.00 | 5,77,858.00 | 0.00 |
| Total | 23,17,654.00 | 0.00 | 0.00 | 41,23,482.00 | 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 |