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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:-JAKHANIA,Village Panchayat & Equivalent:-DHAMUPUR |
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| Opening Balance | 9,88,665.42 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,25,558.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,624.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| October, 2020 | 16,24,729.00 | 0.00 | 0.00 | 10,18,312.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,16,422.00 | 0.00 |
| December, 2020 | 6,33,936.00 | 0.00 | 0.00 | 7,92,628.00 | 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 | 24,93,270.00 | 0.00 | 0.00 | 1,62,206.00 | 28,257.00 |
| Total | 47,51,935.00 | 0.00 | 0.00 | 32,94,100.00 | 28,257.00 |
| 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 |