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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:-RAMPUR BELBHADRA |
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| Opening Balance | 8,91,772.97 | ||||
| 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 | 2,40,422.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,740.00 | 0.00 |
| October, 2020 | 24,500.00 | 0.00 | 0.00 | 1,29,266.00 | 13,210.00 |
| November, 2020 | 14,13,866.00 | 0.00 | 0.00 | 14,31,751.00 | 0.00 |
| December, 2020 | 3,40,000.00 | 0.00 | 0.00 | 3,10,691.00 | 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 | 21,72,883.00 | 0.00 | 0.00 | 11,02,884.00 | 8,65,930.00 |
| Total | 39,51,249.00 | 0.00 | 0.00 | 35,28,754.00 | 8,79,140.00 |
| 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 |