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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:-RUHIPUR |
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| Opening Balance | 15,17,173.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,782.00 | 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 | 59,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,441.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 4,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,76,946.00 | 0.00 | 0.00 | 4,16,155.00 | 0.00 |
| November, 2020 | 3,76,067.00 | 0.00 | 0.00 | 3,89,432.00 | 0.00 |
| December, 2020 | 2,19,165.00 | 0.00 | 0.00 | 3,27,448.00 | 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 | 12,93,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,76,617.00 | 0.00 | 0.00 | 13,69,576.00 | 0.00 |
| 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 |