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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:-ANDHAUN |
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| Opening Balance | 17,24,531.91 | ||||
| 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 | 6,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,65,769.00 | 0.00 |
| August, 2020 | 15,77,267.00 | 0.00 | 0.00 | 7,64,735.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,928.00 | 0.00 |
| October, 2020 | 3,34,148.00 | 0.00 | 0.00 | 5,89,213.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,52,879.00 | 0.00 | 0.00 | 12,33,342.00 | 0.00 |
| 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 | 23,15,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,79,499.00 | 0.00 | 0.00 | 34,00,287.00 | 0.00 |
| 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 |