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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:-GHARIHA |
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| Opening Balance | 50,33,117.00 | ||||
| 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 | 10,00,000.00 | 0.00 | 0.00 | 3,83,527.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,78,997.00 | 0.00 | 0.00 | 6,28,663.00 | 2,01,080.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,330.00 | 2,01,080.00 |
| November, 2020 | 7,10,000.00 | 0.00 | 0.00 | 7,05,835.00 | 0.00 |
| December, 2020 | 4,91,515.00 | 0.00 | 0.00 | 7,32,954.00 | 1,34,878.00 |
| 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 | 11,32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,12,712.00 | 0.00 | 0.00 | 26,57,309.00 | 5,37,038.00 |
| 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 |