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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:-SAIDPUR,Village Panchayat & Equivalent:-AMUWARA |
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| Opening Balance | 2,10,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,391.00 | 21,300.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,74,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 58,529.00 | 56,715.00 | 0.00 | 8,27,918.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 47,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 75,000.00 | 0.00 | 0.00 | 71,294.00 | 0.00 |
| March, 2020 | 5,43,968.00 | 0.00 | 0.00 | 5,94,197.00 | 0.00 |
| Total | 14,03,850.00 | 78,015.00 | 0.00 | 14,93,409.00 | 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 |