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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:-BARHAT |
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| Opening Balance | 11,07,292.56 | ||||
| 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 | 1,57,974.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,527.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,797.00 | 0.00 |
| September, 2020 | 1,36,035.00 | 0.00 | 0.00 | 2,77,255.00 | 0.00 |
| October, 2020 | 8,36,597.00 | 0.00 | 0.00 | 5,74,121.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,007.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 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 | 93,70,112.00 | 0.00 | 0.00 | 4,86,705.00 | 67,900.00 |
| Total | 1,03,42,744.00 | 0.00 | 0.00 | 22,83,886.00 | 67,900.00 |
| 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 |