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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:-PARSA |
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| Opening Balance | 4,58,604.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,217.00 | 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 | 2,85,486.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,54,897.00 | 0.00 | 0.00 | 61,193.00 | 0.00 |
| October, 2020 | 14,06,696.00 | 0.00 | 0.00 | 15,92,663.00 | 10,91,231.00 |
| November, 2020 | 4,52,320.00 | 0.00 | 0.00 | 6,14,606.00 | 0.00 |
| December, 2020 | 1,49,006.00 | 0.00 | 0.00 | 3,52,162.00 | 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 | 11,79,486.00 | 0.00 | 0.00 | 5,62,431.00 | 0.00 |
| Total | 34,45,622.00 | 0.00 | 0.00 | 34,89,541.00 | 10,91,231.00 |
| 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 |