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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:-NASIRPUR |
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| Opening Balance | 14,36,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,627.00 | 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 | 5,21,478.00 | 1,54,035.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,764.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,28,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,012.00 | 0.00 |
| November, 2020 | 4,34,302.00 | 0.00 | 0.00 | 3,12,495.00 | 10,500.00 |
| December, 2020 | 8,48,422.00 | 0.00 | 0.00 | 12,69,266.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,322.00 | 0.00 | 0.00 | 62,543.00 | 0.00 |
| March, 2021 | 18,40,841.00 | 0.00 | 0.00 | 5,02,278.00 | 0.00 |
| Total | 31,63,514.00 | 0.00 | 0.00 | 33,85,456.00 | 1,64,535.00 |
| 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 |