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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:-MANIHARI,Village Panchayat & Equivalent:-CHAK MALUK |
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| Opening Balance | 12,00,167.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,36,451.00 | 53,524.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,631.00 | 0.00 |
| October, 2020 | 40,209.00 | 0.00 | 0.00 | 2,55,049.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,707.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,32,301.00 | 0.00 |
| Januaury, 2021 | 2,75,500.00 | 0.00 | 0.00 | 2,91,496.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,84,561.00 | 0.00 | 0.00 | 2,97,233.00 | 0.00 |
| Total | 10,00,270.00 | 0.00 | 0.00 | 17,52,868.00 | 53,524.00 |
| 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 |