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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:-SAROLI |
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| Opening Balance | 3,35,443.74 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,334.00 | 0.00 |
| October, 2020 | 3,35,844.00 | 0.00 | 0.00 | 3,50,254.00 | 0.00 |
| November, 2020 | 90,458.00 | 0.00 | 0.00 | 11,254.00 | 0.00 |
| December, 2020 | 2,58,971.00 | 0.00 | 0.00 | 7,82,805.00 | 2,28,904.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,615.00 | 0.00 | 0.00 | 28,000.00 | 37,830.00 |
| March, 2021 | 3,51,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,075.00 | 0.00 | 0.00 | 12,41,647.00 | 2,66,734.00 |
| 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 |