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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:-RANEEPUR |
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| Opening Balance | 21,79,702.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,40,593.00 | 0.00 | 0.00 | 9,84,340.00 | 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 | 31,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,482.00 | 0.00 |
| October, 2020 | 5,50,000.00 | 0.00 | 0.00 | 8,16,350.00 | 2,28,983.00 |
| November, 2020 | 6,05,300.00 | 0.00 | 0.00 | 3,36,054.00 | 0.00 |
| December, 2020 | 5,51,511.00 | 0.00 | 0.00 | 8,73,912.00 | 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 | 11,21,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,68,997.00 | 0.00 | 0.00 | 33,94,338.00 | 2,28,983.00 |
| 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 |