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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:-MUSTFABAD URF BARAGAON |
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| Opening Balance | 26,62,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,05,820.00 | 0.00 | 0.00 | 2,87,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,83,844.00 | 0.00 |
| June, 2020 | 12,05,820.00 | 0.00 | 0.00 | 3,40,498.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,23,938.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,519.00 | 0.00 |
| September, 2020 | 4,10,845.00 | 0.00 | 0.00 | 6,07,147.00 | 0.00 |
| October, 2020 | 4,11,805.00 | 0.00 | 0.00 | 6,95,505.00 | 76,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,007.00 | 0.00 |
| December, 2020 | 4,14,778.00 | 0.00 | 0.00 | 13,51,932.00 | 4,59,460.00 |
| 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 | 15,66,794.00 | 21,324.00 | 0.00 | 4,44,917.00 | 21,324.00 |
| Total | 52,15,862.00 | 21,324.00 | 0.00 | 51,66,805.00 | 5,57,684.00 |
| 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 |