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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:-MARDAH,Village Panchayat & Equivalent:-CHANWAR |
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| Opening Balance | 83,745.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 73,709.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2020 | 4,31,606.00 | 0.00 | 0.00 | 1,94,242.00 | 0.00 |
| December, 2020 | 5,32,983.00 | 0.00 | 0.00 | 5,07,913.00 | 2,53,169.00 |
| 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 | 5,30,184.00 | 0.00 | 0.00 | 4,22,875.00 | 60,327.00 |
| Total | 15,94,773.00 | 0.00 | 0.00 | 12,06,089.00 | 3,13,496.00 |
| 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 |