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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:-DAUD PUR |
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| Opening Balance | 2,82,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 769.00 | 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 | 59,215.00 | 0.00 |
| September, 2020 | 6,58,263.00 | 0.00 | 0.00 | 4,54,370.00 | 2,35,240.00 |
| October, 2020 | 61,150.00 | 0.00 | 0.00 | 9,02,845.00 | 3,60,947.00 |
| November, 2020 | 59,031.00 | 0.00 | 0.00 | 1,91,870.00 | 0.00 |
| December, 2020 | 1,20,092.00 | 0.00 | 0.00 | 1,51,788.00 | 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 | 4,57,306.00 | 0.00 | 0.00 | 1,73,195.00 | 0.00 |
| Total | 13,56,611.00 | 0.00 | 0.00 | 19,33,283.00 | 5,96,187.00 |
| 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 |