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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:-CHAURAHI |
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| Opening Balance | 1,57,527.38 | ||||
| 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 | 5,16,130.00 | 0.00 | 0.00 | 2,23,707.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
| October, 2020 | 3,75,000.00 | 0.00 | 0.00 | 4,42,231.00 | 0.00 |
| November, 2020 | 2,40,019.00 | 0.00 | 0.00 | 4,54,992.00 | 0.00 |
| December, 2020 | 4,88,829.00 | 0.00 | 0.00 | 5,15,541.00 | 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 | 13,20,898.00 | 0.00 | 0.00 | 0.00 | 99,560.00 |
| Total | 29,40,876.00 | 0.00 | 0.00 | 16,54,466.00 | 99,560.00 |
| 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 |