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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:-MAJHNPUR KALA |
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| Opening Balance | 4,07,031.21 | ||||
| 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 | 34,088.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 21,000.00 |
| October, 2020 | 19,574.00 | 0.00 | 0.00 | 2,47,153.00 | 0.00 |
| November, 2020 | 2,95,548.00 | 0.00 | 0.00 | 92,873.00 | 0.00 |
| December, 2020 | 13,32,904.00 | 0.00 | 0.00 | 1,95,375.00 | 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 | 2,35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,83,126.00 | 0.00 | 0.00 | 7,18,989.00 | 21,000.00 |
| 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 |