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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:-HATHIYA RAM |
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| Opening Balance | 2,34,009.94 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 1,39,675.00 | 0.00 | 0.00 | 2,83,301.00 | 0.00 |
| October, 2020 | 35,53,474.00 | 0.00 | 0.00 | 6,35,214.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,30,630.00 | 15,176.00 |
| December, 2020 | 2,57,930.00 | 0.00 | 0.00 | 5,60,111.00 | 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 | 13,60,379.00 | 0.00 | 0.00 | 5,06,506.00 | 4,91,761.00 |
| Total | 53,11,458.00 | 0.00 | 0.00 | 24,15,762.00 | 5,06,937.00 |
| 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 |