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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:-JAFAR PUR |
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| Opening Balance | 6,79,857.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 3,81,806.00 | 0.00 | 0.00 | 4,41,622.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,986.00 | 0.00 |
| November, 2020 | 3,82,698.00 | 0.00 | 0.00 | 2,06,692.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 5,15,217.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| March, 2021 | 24,45,377.00 | 0.00 | 0.00 | 11,06,127.00 | 5,23,971.00 |
| Total | 33,07,881.00 | 0.00 | 0.00 | 24,61,644.00 | 5,51,971.00 |
| 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 |