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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:-MIRANPUR SAKKA |
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| Opening Balance | 2,84,678.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,684.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| October, 2020 | 1,15,800.00 | 0.00 | 0.00 | 69,916.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| December, 2020 | 2,56,330.00 | 0.00 | 0.00 | 4,00,291.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,267.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2021 | 1,47,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,275.00 | 0.00 | 0.00 | 7,17,137.00 | 0.00 |
| 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 |