|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-BRAHAMDAS PUR |
|||||
| Opening Balance | 2,48,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,839.00 | 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 | 1,81,583.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,046.00 | 0.00 |
| September, 2020 | 4,20,950.00 | 0.00 | 0.00 | 1,89,143.00 | 0.00 |
| October, 2020 | 37,749.00 | 0.00 | 0.00 | 2,69,142.00 | 0.00 |
| November, 2020 | 77,391.00 | 0.00 | 0.00 | 79,107.00 | 0.00 |
| December, 2020 | 43,911.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,992.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 4,35,066.00 | 0.00 | 0.00 | 1,75,262.00 | 0.00 |
| Total | 11,53,898.00 | 0.00 | 0.00 | 10,93,033.00 | 0.00 |
| 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 |