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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:-GODA |
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| Opening Balance | 4,44,477.30 | ||||
| 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 | 2,21,014.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,34,004.00 | 0.00 | 0.00 | 3,33,085.00 | 0.00 |
| November, 2020 | 2,80,000.00 | 0.00 | 0.00 | 4,15,354.00 | 0.00 |
| December, 2020 | 2,18,655.00 | 0.00 | 0.00 | 91,602.00 | 0.00 |
| Januaury, 2021 | 2,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,26,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,991.00 | 0.00 | 0.00 | 10,67,355.00 | 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 |