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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:-ICHAULI |
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| Opening Balance | 2,49,088.47 | ||||
| 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 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,349.00 | 42,645.00 |
| September, 2020 | 75,699.00 | 0.00 | 0.00 | 84,906.00 | 53,964.00 |
| October, 2020 | 4,62,009.00 | 0.00 | 0.00 | 3,11,413.00 | 0.00 |
| November, 2020 | 88,504.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| December, 2020 | 44,252.00 | 0.00 | 0.00 | 3,36,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,614.00 | 0.00 | 0.00 | 16,822.00 | 0.00 |
| March, 2021 | 5,62,073.00 | 0.00 | 0.00 | 1,42,868.00 | 0.00 |
| Total | 13,21,151.00 | 0.00 | 0.00 | 11,65,938.00 | 96,609.00 |
| 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 |