|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-MOHAMMADABAD,Village Panchayat & Equivalent:-HUSAYPUR |
|||||
| Opening Balance | 1,27,163.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 7,16,135.00 | 0.00 | 0.00 | 4,56,897.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 3,91,817.00 | 0.00 | 0.00 | 2,61,183.00 | 49,666.00 |
| November, 2020 | 64,490.00 | 0.00 | 0.00 | 1,45,847.00 | 57,216.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 2,800.00 |
| 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 | 3,14,581.00 | 0.00 | 0.00 | 2,01,762.00 | 0.00 |
| Total | 14,87,023.00 | 0.00 | 0.00 | 10,91,989.00 | 1,09,682.00 |
| 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 |