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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:-GHAZIPUR,Village Panchayat & Equivalent:-ARIPUR |
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| Opening Balance | 4,37,357.50 | ||||
| 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 | 16,500.00 | 0.00 |
| August, 2020 | 2,965.00 | 0.00 | 0.00 | 93,166.00 | 0.00 |
| September, 2020 | 1,76,982.00 | 0.00 | 0.00 | 1,67,666.00 | 0.00 |
| October, 2020 | 1,76,570.00 | 0.00 | 0.00 | 1,40,569.00 | 0.00 |
| November, 2020 | 1,04,807.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,32,740.00 | 210.00 |
| 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 | 6,62,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,297.00 | 0.00 | 0.00 | 7,79,141.00 | 210.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |