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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:-NURPUR MUBARAKPUR |
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| Opening Balance | 42,635.20 | ||||
| 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 | 7,47,042.00 | 0.00 | 0.00 | 2,93,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| September, 2020 | 3,11,364.00 | 0.00 | 0.00 | 3,54,928.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,961.00 | 0.00 |
| November, 2020 | 1,95,478.00 | 0.00 | 0.00 | 2,70,737.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,72,150.00 | 1,40,714.00 |
| 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 | 6,94,458.00 | 0.00 | 0.00 | 0.00 | 49,656.00 |
| Total | 19,48,342.00 | 0.00 | 0.00 | 12,78,491.00 | 2,04,370.00 |
| 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 |