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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:-GHAZIPUR |
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| Opening Balance | 92,99,756.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,12,588.00 | 0.00 |
| July, 2019 | 92,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,40,069.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,45,147.00 | 0.00 |
| October, 2019 | 80,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,76,306.00 | 0.00 |
| December, 2019 | 21,18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,73,591.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 52,44,699.00 | 0.00 | 0.00 | 1,86,621.00 | 0.00 |
| Total | 76,13,000.00 | 0.00 | 0.00 | 41,63,722.00 | 0.00 |
| Back | |||||
| 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 |