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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,Village Panchayat & Equivalent:-RASULPUR HAKIM |
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| Opening Balance | 1,19,207.52 | ||||
| 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 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| September, 2020 | 1,81,736.00 | 0.00 | 0.00 | 1,33,829.00 | 0.00 |
| October, 2020 | 1,61,947.00 | 0.00 | 0.00 | 1,49,869.00 | 0.00 |
| November, 2020 | 56,568.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 33,792.00 | 0.00 | 0.00 | 2,24,507.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,54,511.00 | 0.00 | 0.00 | 83,707.00 | 0.00 |
| Total | 7,88,554.00 | 0.00 | 0.00 | 6,17,062.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |