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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:-MOHAMMADABAD |
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| Opening Balance | 1,12,28,482.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,86,161.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,717.00 | 0.00 |
| July, 2020 | 81,118.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| August, 2020 | 7,65,727.00 | 0.00 | 0.00 | 3,69,377.00 | 0.00 |
| September, 2020 | 10,77,507.00 | 0.00 | 0.00 | 3,34,898.00 | 0.00 |
| October, 2020 | 11,61,169.00 | 0.00 | 0.00 | 4,31,408.00 | 0.00 |
| November, 2020 | 21,55,014.00 | 0.00 | 0.00 | 17,90,520.00 | 0.00 |
| December, 2020 | 10,77,507.00 | 0.00 | 0.00 | 17,19,594.00 | 0.00 |
| Januaury, 2021 | 11,86,191.00 | 0.00 | 0.00 | 18,17,215.00 | 0.00 |
| February, 2021 | 10,90,716.00 | 0.00 | 0.00 | 24,45,007.00 | 0.00 |
| March, 2021 | 2,38,81,257.00 | 0.00 | 0.00 | 43,48,787.00 | 14,44,645.00 |
| Total | 3,25,53,375.00 | 0.00 | 0.00 | 1,39,47,744.00 | 14,44,645.00 |
| 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 |