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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:-SHERPUR |
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| Opening Balance | 2,75,490.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,776.60 | 0.00 | 0.00 | 63,408.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 62,44,819.80 | 0.00 | 0.00 | 1,17,306.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,64,283.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,58,977.00 | 0.00 |
| Januaury, 2020 | 64,95,188.00 | 0.00 | 0.00 | 6,12,424.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,720.00 | 0.00 |
| March, 2020 | 2,97,108.00 | 0.00 | 0.00 | 17,61,878.00 | 56,000.00 |
| Total | 1,30,98,892.40 | 0.00 | 0.00 | 83,23,996.00 | 56,000.00 |
| 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 |