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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:-JAMSARA |
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| Opening Balance | 6,06,841.52 | ||||
| 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 | 2,02,286.00 | 0.00 | 0.00 | 6,79,123.00 | 10,044.00 |
| September, 2020 | 17,640.00 | 0.00 | 0.00 | 59,010.00 | 0.00 |
| October, 2020 | 73,735.00 | 0.00 | 0.00 | 1,72,413.00 | 0.00 |
| November, 2020 | 4,20,084.00 | 0.00 | 0.00 | 3,18,646.00 | 0.00 |
| December, 2020 | 4,99,098.00 | 0.00 | 0.00 | 3,43,847.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,843.00 | 0.00 | 0.00 | 15,73,039.00 | 10,044.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |