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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:-BHANWARKOL,Village Panchayat & Equivalent:-PAKHANPURAA |
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| Opening Balance | 15,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,80,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,80,200.00 | 0.00 | 0.00 | 4,75,107.00 | 0.00 |
| Januaury, 2020 | 2,56,480.00 | 0.00 | 0.00 | 15,10,112.00 | 0.00 |
| February, 2020 | 14,04,879.00 | 0.00 | 0.00 | 12,23,508.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,02,722.00 | 0.00 | 0.00 | 32,08,727.00 | 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 |