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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:-REVATIPUR,Village Panchayat & Equivalent:-MAHNAKALAN KHURD |
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| Opening Balance | 14,33,373.36 | ||||
| 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 | 40,618.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,97,242.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,66,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,93,180.00 | 0.00 | 0.00 | 1,82,786.00 | 0.00 |
| December, 2020 | 13,53,345.00 | 0.00 | 0.00 | 13,49,244.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,916.00 | 0.00 |
| March, 2021 | 11,48,136.00 | 0.00 | 0.00 | 3,40,120.00 | 24,276.00 |
| Total | 26,94,661.00 | 0.00 | 0.00 | 28,79,409.00 | 24,276.00 |
| 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 |