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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:-MOHAMMADABAD,Village Panchayat & Equivalent:-BHADEYSER |
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| Opening Balance | 4,05,887.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,402.00 | 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 | 1,46,558.00 | 0.00 |
| September, 2020 | 93,461.00 | 0.00 | 0.00 | 1,14,349.00 | 0.00 |
| October, 2020 | 5,15,784.00 | 0.00 | 0.00 | 5,23,064.00 | 4,55,708.00 |
| November, 2020 | 1,97,134.00 | 0.00 | 0.00 | 3,67,285.00 | 1,39,414.00 |
| December, 2020 | 2,22,570.00 | 0.00 | 0.00 | 10,25,894.00 | 3,80,408.00 |
| 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 | 6,08,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,39,797.00 | 0.00 | 0.00 | 21,77,150.00 | 9,75,530.00 |
| 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 |