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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:-MEHAR ALIPUR URF BHAURI |
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| Opening Balance | 88,865.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,936.00 | 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 | 24,500.00 | 0.00 |
| August, 2020 | 6,45,986.00 | 0.00 | 0.00 | 6,28,893.00 | 2,93,767.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,87,534.00 | 2,93,767.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| November, 2020 | 5,62,616.00 | 0.00 | 0.00 | 5,11,110.00 | 0.00 |
| December, 2020 | 10,50,369.00 | 0.00 | 0.00 | 97,071.00 | 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 | 0.00 | 1,95,275.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,85,907.00 | 1,95,275.00 | 0.00 | 18,58,358.00 | 5,87,534.00 |
| 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 |