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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:-PAH SAIYAD RAZA |
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| Opening Balance | 1,82,815.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,319.00 | 0.00 | 0.00 | 79,483.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,74,532.00 | 0.00 | 0.00 | 59,949.00 | 0.00 |
| July, 2019 | 934.00 | 0.00 | 0.00 | 4,36,555.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,651.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,319.00 | 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 | 5,69,103.00 | 0.00 | 0.00 | 4,75,621.00 | 4,75,621.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,58,197.00 | 27,990.00 |
| Total | 10,48,207.00 | 0.00 | 0.00 | 16,24,456.00 | 5,03,611.00 |
| 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 |