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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:-JAKHANIA |
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| Opening Balance | 1,17,50,141.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,878.00 | 0.00 |
| July, 2020 | 1,08,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,90,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,12,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,15,162.00 | 0.00 | 0.00 | 49,33,556.00 | 0.00 |
| November, 2020 | 11,12,711.00 | 0.00 | 0.00 | 6,61,966.00 | 0.00 |
| December, 2020 | 23,33,706.00 | 0.00 | 0.00 | 30,70,643.00 | 0.00 |
| Januaury, 2021 | 12,14,496.00 | 0.00 | 0.00 | 15,87,972.00 | 0.00 |
| February, 2021 | 11,18,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,52,91,052.00 | 0.00 | 0.00 | 1,67,59,177.00 | 2,07,213.00 |
| Total | 4,44,12,354.00 | 0.00 | 0.00 | 2,70,45,192.00 | 2,07,213.00 |
| 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 |