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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:-FATEHULLAHPUR |
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| Opening Balance | 6,71,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,160.00 | 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 | 32,000.00 | 0.00 |
| September, 2020 | 50,400.00 | 0.00 | 0.00 | 3,12,964.00 | 0.00 |
| October, 2020 | 50,549.00 | 0.00 | 0.00 | 7,39,076.00 | 0.00 |
| November, 2020 | 8,06,015.00 | 0.00 | 0.00 | 8,20,448.00 | 0.00 |
| December, 2020 | 7,64,494.00 | 0.00 | 0.00 | 7,46,722.00 | 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 | 18,95,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,08,024.00 | 0.00 | 0.00 | 26,51,210.00 | 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 |