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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:-MANIHARI |
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| Opening Balance | 1,09,67,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,100.00 | 0.00 | 0.00 | 29,61,769.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,90,406.00 | 0.00 |
| July, 2020 | 51,68,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,66,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,79,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,69,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,79,109.00 | 0.00 | 0.00 | 60,22,823.00 | 0.00 |
| December, 2020 | 57,27,750.00 | 0.00 | 0.00 | 30,78,000.00 | 0.00 |
| Januaury, 2021 | 11,18,579.00 | 0.00 | 0.00 | 20,78,209.00 | 0.00 |
| February, 2021 | 61,92,482.00 | 0.00 | 0.00 | 15,20,365.00 | 0.00 |
| March, 2021 | 1,21,23,914.00 | 0.00 | 0.00 | 1,04,30,026.00 | 2,83,734.00 |
| Total | 3,54,81,619.00 | 0.00 | 0.00 | 3,35,81,598.00 | 2,83,734.00 |
| 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 |