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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:-JAKHANIA,Village Panchayat & Equivalent:-SANKARPUR |
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| Opening Balance | 2,66,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,74,382.00 | 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 | 3,91,147.00 | 2,21,214.00 |
| August, 2020 | 1,53,000.00 | 0.00 | 0.00 | 5,37,969.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,02,734.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 63,900.00 | 0.00 | 0.00 | 63,921.00 | 0.00 |
| December, 2020 | 4,48,134.00 | 0.00 | 0.00 | 4,83,207.00 | 1,58,457.00 |
| 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 | 5,63,062.00 | 0.00 | 0.00 | 0.00 | 3,28,821.00 |
| Total | 22,02,478.00 | 0.00 | 0.00 | 18,78,978.00 | 7,08,492.00 |
| 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 |