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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:-TILARI |
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| Opening Balance | 29,57,450.26 | ||||
| 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 | 29,57,450.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,323.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,02,553.00 | 0.00 |
| November, 2020 | 8,75,825.00 | 0.00 | 0.00 | 7,85,859.00 | 0.00 |
| December, 2020 | 8,64,804.00 | 0.00 | 0.00 | 9,47,992.00 | 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 | 34,03,184.00 | 0.00 | 0.00 | 5,58,978.00 | 2,81,300.00 |
| Total | 81,01,263.00 | 0.00 | 0.00 | 46,59,685.00 | 2,81,300.00 |
| 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 |