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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:-USUF PUR |
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| Opening Balance | 14,67,352.00 | ||||
| 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 | 5,94,582.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,513.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,660.00 | 28,000.00 |
| November, 2020 | 5,36,811.00 | 0.00 | 0.00 | 97,641.00 | 0.00 |
| December, 2020 | 5,35,559.00 | 0.00 | 0.00 | 3,05,830.00 | 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 | 12,60,731.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 23,33,101.00 | 0.00 | 0.00 | 15,64,226.00 | 28,000.00 |
| 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 |