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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:-HARDHANA |
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| Opening Balance | 9,75,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,911.00 | 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 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,63,717.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,262.00 | 6,333.00 |
| October, 2020 | 4,12,001.00 | 0.00 | 0.00 | 6,00,191.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,04,500.00 | 0.00 | 0.00 | 2,40,122.00 | 0.00 |
| Januaury, 2021 | 1,40,250.00 | 0.00 | 0.00 | 1,40,975.00 | 0.00 |
| February, 2021 | 45,915.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| March, 2021 | 3,58,460.00 | 0.00 | 0.00 | 3,46,351.00 | 0.00 |
| Total | 10,71,037.00 | 0.00 | 0.00 | 19,54,088.00 | 6,333.00 |
| 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 |