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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:-TAJPUR MAJHA |
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| Opening Balance | 44,726.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,15,048.00 | 0.00 | 0.00 | 41,493.00 | 0.00 |
| July, 2019 | 564.00 | 0.00 | 0.00 | 9,22,657.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,038.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,07,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,32,912.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,93,018.00 | 0.00 |
| March, 2020 | 4,58,785.00 | 0.00 | 0.00 | 1,96,047.00 | 0.00 |
| Total | 26,88,772.00 | 0.00 | 0.00 | 22,94,165.00 | 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 |