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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:-GOSAIYAN |
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| Opening Balance | 6,55,538.56 | ||||
| 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 | 1,99,616.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10.00 | 0.00 | 0.00 | 3,01,641.00 | 10.00 |
| October, 2020 | 2,60,539.00 | 0.00 | 0.00 | 2,30,504.00 | 0.00 |
| November, 2020 | 2,60,539.00 | 0.00 | 0.00 | 1,92,248.00 | 0.00 |
| December, 2020 | 3,95,629.00 | 0.00 | 0.00 | 4,60,111.00 | 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 | 5,24,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,363.00 | 0.00 | 0.00 | 13,84,120.00 | 10.00 |
| 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 |