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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:-SONHARA |
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| Opening Balance | 4,47,447.00 | ||||
| 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 | 2,28,489.00 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 1,96,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,900.00 | 0.00 | 0.00 | 7,182.00 | 12.00 |
| October, 2020 | 5,55,064.00 | 0.00 | 0.00 | 5,05,178.00 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 2,90,000.00 | 0.00 | 0.00 | 3,12,630.00 | 23,504.00 |
| 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 | 9,37,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,10,242.00 | 0.00 | 0.00 | 12,60,847.00 | 23,516.00 |
| 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 |