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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:-SIPAH IBRAHIMABAD |
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| Opening Balance | 33,41,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,87,344.00 | 0.00 | 0.00 | 58,374.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,67,401.00 | 0.00 | 0.00 | 1,59,619.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,00,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,44,500.00 | 0.00 |
| November, 2020 | 5,71,000.00 | 0.00 | 0.00 | 3,92,700.00 | 0.00 |
| December, 2020 | 11,00,000.00 | 0.00 | 0.00 | 11,67,491.00 | 62,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,25,745.00 | 0.00 | 0.00 | 26,17,684.00 | 62,000.00 |
| 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 |