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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:-DHUREHRA |
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| Opening Balance | 8,61,088.70 | ||||
| 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 | 1,95,691.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 93,879.00 | 0.00 | 0.00 | 2,34,054.00 | 0.00 |
| October, 2020 | 5,35,559.00 | 0.00 | 0.00 | 1,00,331.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,644.00 | 0.00 |
| December, 2020 | 7,77,834.00 | 0.00 | 0.00 | 12,62,761.00 | 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 | 7,92,283.00 | 0.00 | 0.00 | 3,51,297.00 | 0.00 |
| Total | 21,99,555.00 | 0.00 | 0.00 | 23,52,778.00 | 0.00 |
| 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 |