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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:-ASMANICHAK URF MALICHAK |
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| Opening Balance | 5,90,247.35 | ||||
| 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 | 30,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,993.00 | 0.00 |
| September, 2020 | 1,56,891.00 | 0.00 | 0.00 | 2,59,120.00 | 0.00 |
| October, 2020 | 1,91,381.00 | 0.00 | 0.00 | 4,57,870.00 | 0.00 |
| November, 2020 | 1,23,479.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2020 | 33,277.00 | 0.00 | 0.00 | 1,32,652.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,809.00 | 0.00 | 0.00 | 53,941.00 | 0.00 |
| Total | 10,26,250.00 | 0.00 | 0.00 | 10,02,576.00 | 0.00 |
| 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 |