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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:-MARDAH |
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| Opening Balance | 76,10,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,63,227.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,07,038.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,86,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,40,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,64,454.00 | 0.00 | 0.00 | 9,85,948.00 | 0.00 |
| November, 2020 | 8,89,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,89,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,97,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,97,702.00 | 0.00 | 0.00 | 4,74,952.00 | 0.00 |
| March, 2021 | 1,91,89,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,59,67,689.00 | 0.00 | 0.00 | 48,17,886.00 | 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 |