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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:-KHALISHPUR |
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| Opening Balance | 6,58,500.12 | ||||
| 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 | 19,960.00 | 19,960.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,68,983.00 | 3,52,702.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,06,214.00 | 0.00 | 0.00 | 4,02,292.00 | 0.00 |
| November, 2020 | 7,49,174.00 | 0.00 | 0.00 | 5,53,912.00 | 0.00 |
| December, 2020 | 1,06,957.00 | 0.00 | 0.00 | 4,41,457.00 | 31,980.00 |
| 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 | 12,14,786.00 | 0.00 | 0.00 | 0.00 | 77,815.00 |
| Total | 24,77,131.00 | 0.00 | 0.00 | 21,90,904.00 | 4,82,457.00 |
| 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 |