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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:-AKHATIYARPUR |
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| Opening Balance | 2,89,045.00 | ||||
| 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 | 6,09,900.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,34,674.00 | 0.00 |
| August, 2020 | 3,61,400.00 | 0.00 | 0.00 | 4,33,326.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,65,641.00 | 0.00 | 0.00 | 1,61,951.00 | 0.00 |
| November, 2020 | 24,909.00 | 0.00 | 0.00 | 30,772.00 | 0.00 |
| December, 2020 | 3,66,321.00 | 0.00 | 0.00 | 3,37,565.00 | 2,82,716.00 |
| 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 | 3,42,999.00 | 0.00 | 0.00 | 1,82,411.00 | 1,82,411.00 |
| Total | 18,71,170.00 | 0.00 | 0.00 | 18,81,499.00 | 4,65,127.00 |
| 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 |