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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:-TARIYON |
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| Opening Balance | 18,21,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,068.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 54,068.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| October, 2020 | 6,97,048.00 | 0.00 | 0.00 | 2,52,895.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 2,85,000.00 | 0.00 | 0.00 | 5,76,327.00 | 1,23,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,71,348.00 | 0.00 | 0.00 | 0.00 | 3,600.00 |
| Total | 20,77,488.00 | 0.00 | 0.00 | 13,08,140.00 | 1,80,668.00 |
| 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 |