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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:-GAJADHAR PUR |
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| Opening Balance | 1,72,028.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,673.00 | 0.00 |
| October, 2020 | 4,06,376.00 | 0.00 | 0.00 | 2,59,217.00 | 0.00 |
| November, 2020 | 3,03,163.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 3,49,053.00 | 1,80,000.00 |
| 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 | 4,78,929.00 | 0.00 | 0.00 | 1,43,495.00 | 16,380.00 |
| Total | 13,28,468.00 | 0.00 | 0.00 | 11,22,938.00 | 1,96,380.00 |
| 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 |