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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:-PHADANPUR |
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| Opening Balance | 13,573.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 46,543.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 2,98,288.00 | 0.00 | 0.00 | 3,37,044.00 | 0.00 |
| October, 2020 | 19,412.00 | 0.00 | 0.00 | 53,751.00 | 0.00 |
| November, 2020 | 68,547.00 | 0.00 | 0.00 | 65,078.00 | 0.00 |
| December, 2020 | 1,96,839.00 | 0.00 | 0.00 | 1,08,339.00 | 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 | 8,96,512.00 | 0.00 | 0.00 | 2,26,457.00 | 2,26,457.00 |
| Total | 16,01,141.00 | 0.00 | 0.00 | 8,33,649.00 | 2,26,457.00 |
| 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 |