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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:-DILIA |
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| Opening Balance | 2,68,204.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,120.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,374.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,098.00 | 0.00 |
| October, 2020 | 6,30,356.00 | 0.00 | 0.00 | 5,51,817.00 | 0.00 |
| November, 2020 | 46,000.00 | 0.00 | 0.00 | 1,99,549.00 | 0.00 |
| December, 2020 | 8,71,031.00 | 0.00 | 0.00 | 7,99,086.00 | 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 | 15,44,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,85,071.00 | 0.00 | 0.00 | 19,42,924.00 | 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 |