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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:-TILSARA |
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| Opening Balance | 1,75,754.31 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,509.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| October, 2020 | 1,36,386.00 | 0.00 | 0.00 | 78,715.00 | 0.00 |
| November, 2020 | 15,36,974.00 | 0.00 | 0.00 | 1,89,081.00 | 0.00 |
| December, 2020 | 95,000.00 | 0.00 | 0.00 | 1,24,321.00 | 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 | 1,89,480.00 | 0.00 | 0.00 | 1,64,286.00 | 46,620.00 |
| Total | 19,57,840.00 | 0.00 | 0.00 | 7,26,872.00 | 46,620.00 |
| 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 |