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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:-SILAICH |
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| Opening Balance | 16,21,432.85 | ||||
| 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 | 3,26,674.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,139.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,40,993.00 | 0.00 | 0.00 | 3,55,852.00 | 1,70,683.00 |
| October, 2020 | 2,03,383.00 | 0.00 | 0.00 | 6,64,442.00 | 1,12,976.00 |
| November, 2020 | 3,41,790.00 | 0.00 | 0.00 | 1,44,664.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,04,306.00 | 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 | 3,41,790.00 | 0.00 | 0.00 | 2,08,156.00 | 0.00 |
| Total | 12,27,956.00 | 0.00 | 0.00 | 22,37,233.00 | 2,83,659.00 |
| 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 |