|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-SAHBAJKULI |
|||||
| Opening Balance | 11,76,215.00 | ||||
| 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 | 2,44,366.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,065.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,195.00 | 0.00 |
| November, 2020 | 7,45,302.00 | 0.00 | 0.00 | 1,23,273.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,070.00 | 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 | 8,93,280.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| Total | 16,38,582.00 | 0.00 | 0.00 | 11,90,096.00 | 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 |