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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR |
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| Opening Balance | 1,27,49,034.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,493.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,66,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,77,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,63,288.00 | 0.00 | 0.00 | 53,74,604.00 | 0.00 |
| November, 2020 | 10,77,910.00 | 0.00 | 0.00 | 32,81,768.00 | 0.00 |
| December, 2020 | 10,77,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,68,397.00 | 0.00 | 0.00 | 45,11,996.00 | 0.00 |
| February, 2021 | 10,82,118.00 | 0.00 | 0.00 | 38,28,048.00 | 0.00 |
| March, 2021 | 29,74,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,66,153.00 | 0.00 | 0.00 | 1,70,45,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |