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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:-MURKI BUZURG |
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| Opening Balance | 7,14,145.50 | ||||
| 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 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,03,015.00 | 0.00 | 0.00 | 5,24,302.00 | 0.00 |
| November, 2020 | 1,92,849.00 | 0.00 | 0.00 | 6,08,214.00 | 1,08,760.00 |
| December, 2020 | 1,82,050.00 | 0.00 | 0.00 | 1,75,157.00 | 1,18,955.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,94,199.00 | 0.00 | 0.00 | 75,748.00 | 13,500.00 |
| March, 2021 | 8,68,383.00 | 0.00 | 0.00 | 1,54,412.00 | 27,000.00 |
| Total | 17,40,496.00 | 0.00 | 0.00 | 15,51,833.00 | 2,68,215.00 |
| 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 |