|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-GHAZIPUR,Village Panchayat & Equivalent:-MAHUWARI |
|||||
| Opening Balance | 7,25,623.58 | ||||
| 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 | 2,87,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,832.00 | 0.00 |
| October, 2020 | 4,39,947.00 | 0.00 | 0.00 | 4,99,678.00 | 0.00 |
| November, 2020 | 1,31,286.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,467.00 | 4,590.00 |
| 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 | 8,22,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,015.00 | 0.00 | 0.00 | 12,19,603.00 | 4,590.00 |
| 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 |