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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:-JALLAPUR |
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| Opening Balance | 10,86,116.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,06,650.00 | 2,06,650.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,962.00 | 0.00 |
| October, 2020 | 4,85,463.00 | 0.00 | 0.00 | 4,78,181.00 | 0.00 |
| November, 2020 | 2,41,025.00 | 0.00 | 0.00 | 2,01,773.00 | 0.00 |
| December, 2020 | 1,38,249.00 | 0.00 | 0.00 | 1,91,964.00 | 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 | 11,47,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,628.00 | 0.00 | 0.00 | 13,96,430.00 | 2,06,650.00 |
| 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 |