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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:-SAURI |
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| Opening Balance | 11,62,256.15 | ||||
| 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 | 90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,12,036.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,43,484.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,27,339.00 | 0.00 | 0.00 | 9,19,987.00 | 0.00 |
| November, 2020 | 15,486.00 | 0.00 | 0.00 | 2,77,684.00 | 0.00 |
| December, 2020 | 16,37,889.00 | 0.00 | 0.00 | 12,71,731.00 | 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 | 23,24,387.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 55,05,101.00 | 0.00 | 0.00 | 36,56,922.00 | 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 |