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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:-DOMAN PURA |
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| Opening Balance | 3,67,331.63 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,86,799.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2020 | 43,229.00 | 0.00 | 0.00 | 5,81,107.00 | 0.00 |
| November, 2020 | 4,09,129.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| December, 2020 | 1,35,053.00 | 0.00 | 0.00 | 3,76,169.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,22,638.00 | 0.00 | 0.00 | 9,822.00 | 0.00 |
| March, 2021 | 6,49,782.00 | 0.00 | 0.00 | 5,18,390.00 | 1,78,310.00 |
| Total | 16,46,630.00 | 0.00 | 0.00 | 17,46,588.00 | 1,78,310.00 |
| 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 |