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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:-PAHARIPUR |
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| Opening Balance | 4,30,933.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,929.00 | 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 | 3,12,703.00 | 0.00 | 0.00 | 2,96,299.00 | 2,29,044.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,72,756.00 | 1,49,345.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,079.00 | 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 | 9,47,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,957.00 | 0.00 | 0.00 | 7,97,479.00 | 3,78,389.00 |
| 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 |