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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:-MOHAMMADABAD |
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| Opening Balance | 79,73,309.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,93,706.00 | 0.00 | 0.00 | 3,09,877.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,39,740.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 92,085.00 | 0.00 |
| July, 2019 | 83,750.00 | 0.00 | 0.00 | 3,86,254.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,35,969.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2019 | 72,991.00 | 0.00 | 0.00 | 2,58,297.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,28,247.00 | 0.00 |
| December, 2019 | 21,08,400.00 | 0.00 | 0.00 | 4,19,516.00 | 0.00 |
| Januaury, 2020 | 68,260.00 | 0.00 | 0.00 | 1,44,136.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,013.00 | 0.00 |
| March, 2020 | 54,68,400.00 | 0.00 | 0.00 | 26,71,600.00 | 0.00 |
| Total | 85,95,507.00 | 0.00 | 0.00 | 53,40,334.00 | 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 |