eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-GHAZIPUR,Block Panchayat & Equivalent:-BHADAURA
Opening Balance 61,60,693.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 61,300.00 0.00
May, 2019 0.00 0.00 0.00 3,543.00 0.00
June, 2019 0.00 0.00 0.00 4,84,224.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 7,58,403.00 0.00 0.00 3,72,624.00 0.00
September, 2019 10,67,201.00 0.00 0.00 76,240.00 0.00
October, 2019 21,34,402.00 0.00 0.00 13,58,972.00 0.00
November, 2019 10,67,201.00 0.00 0.00 7,08,648.00 0.00
December, 2019 10,67,201.00 0.00 0.00 43,032.00 0.00
Januaury, 2020 0.00 0.00 0.00 37,936.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 11,79,775.00 0.00 0.00 1,05,572.00 0.00
Total 72,74,183.00 0.00 0.00 32,52,091.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre