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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,Village Panchayat & Equivalent:-RAJDEPUR |
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| Opening Balance | 41,12,134.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 6,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,737.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,848.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,28,371.00 | 0.00 |
| November, 2020 | 17,56,238.00 | 0.00 | 0.00 | 12,26,931.00 | 0.00 |
| December, 2020 | 10,62,363.00 | 0.00 | 0.00 | 33,91,935.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,92,973.00 | 0.00 | 0.00 | 1,48,630.00 | 30,651.00 |
| March, 2021 | 23,41,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,53,330.00 | 0.00 | 0.00 | 65,43,752.00 | 30,651.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |