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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-GHOSI,Village Panchayat & Equivalent:-RAGHAULI |
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| Opening Balance | 14,93,367.91 | ||||
| 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 | 26,00,000.00 | 0.00 | 0.00 | 4,01,463.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,78,971.00 | 0.00 | 0.00 | 11,89,016.55 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,94,886.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,93,007.00 | 0.00 |
| December, 2020 | 9,30,000.00 | 0.00 | 0.00 | 18,29,914.00 | 8,29,318.00 |
| 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 | 13,48,454.00 | 0.00 | 0.00 | 1,56,587.00 | 0.00 |
| Total | 53,57,425.00 | 0.00 | 0.00 | 46,64,873.55 | 8,29,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |