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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:-BHADURA |
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| Opening Balance | 2,18,721.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,688.00 | 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 | 71,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,096.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,620.00 | 0.00 |
| October, 2020 | 4,18,901.00 | 0.00 | 0.00 | 3,09,866.00 | 0.00 |
| November, 2020 | 2,26,206.00 | 0.00 | 0.00 | 2,36,232.00 | 0.00 |
| December, 2020 | 1,96,125.00 | 0.00 | 0.00 | 2,90,519.00 | 2,43,169.00 |
| 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 | 5,29,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,192.00 | 0.00 | 0.00 | 12,23,083.00 | 2,43,169.00 |
| 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 |