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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:-BHADAURA,Village Panchayat & Equivalent:-USIA |
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| Opening Balance | 70,38,135.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,46,300.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 58,779.00 | 0.00 | 0.00 | 0.00 | 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 | 1,01,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 52,89,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,05,79,510.00 | 0.00 | 0.00 | 18,97,897.00 | 0.00 |
| Januaury, 2020 | 44,46,300.00 | 0.00 | 0.00 | 30,35,768.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,59,376.00 | 0.00 |
| March, 2020 | 61,33,793.00 | 0.00 | 0.00 | 46,57,015.00 | 0.00 |
| Total | 3,11,93,443.00 | 0.00 | 0.00 | 1,20,50,056.00 | 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 |