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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:-MANIHARI,Village Panchayat & Equivalent:-BABHANAULI |
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| Opening Balance | 3,95,783.26 | ||||
| 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 | 21,000.00 | 21,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,035.00 | 47,035.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,035.00 | 0.00 |
| October, 2020 | 3,03,014.00 | 0.00 | 0.00 | 4,04,453.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,393.00 | 0.00 |
| December, 2020 | 1,23,000.00 | 0.00 | 0.00 | 2,68,370.00 | 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 | 65,370.00 | 0.00 | 0.00 | 47,389.00 | 0.00 |
| Total | 4,91,384.00 | 0.00 | 0.00 | 8,96,675.00 | 68,035.00 |
| 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 |