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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-SEMARI ZAMALPUR |
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| Opening Balance | 72,07,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,751.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,42,681.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,73,613.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,97,678.00 | 0.00 | 0.00 | 3,15,000.00 | 3,15,000.00 |
| November, 2019 | 15,51,568.00 | 0.00 | 0.00 | 7,48,665.00 | 3,15,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,38,399.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,98,544.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,27,538.00 | 0.00 |
| Total | 29,57,997.00 | 0.00 | 0.00 | 87,46,690.00 | 6,30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |