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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:-SALEM PUR |
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| Opening Balance | 20,03,247.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,179.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,74,571.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,11,831.00 | 0.00 | 0.00 | 3,66,019.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,990.00 | 0.00 |
| November, 2020 | 4,28,128.40 | 0.00 | 0.00 | 4,73,193.00 | 68,629.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,887.00 | 1,37,258.00 |
| 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 | 4,38,699.00 | 0.00 | 0.00 | 2,94,701.00 | 0.00 |
| Total | 10,82,837.40 | 0.00 | 0.00 | 21,45,361.00 | 2,05,887.00 |
| 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 |