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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:-BARAN PUR |
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| Opening Balance | 2,61,990.04 | ||||
| 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 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| October, 2020 | 1,95,955.00 | 0.00 | 0.00 | 1,50,047.00 | 0.00 |
| November, 2020 | 2,45,368.00 | 0.00 | 0.00 | 4,10,771.00 | 91,045.00 |
| December, 2020 | 2,95,500.00 | 0.00 | 0.00 | 3,08,053.00 | 30,179.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,179.00 | 0.00 | 0.00 | 30,179.00 | 0.00 |
| March, 2021 | 7,97,729.00 | 0.00 | 0.00 | 2,30,890.00 | 0.00 |
| Total | 15,64,731.00 | 0.00 | 0.00 | 11,58,070.00 | 1,21,224.00 |
| 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 |