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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 |
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| Opening Balance | 46,04,31,197.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,41,757.00 | 0.00 | 0.00 | 1,30,52,476.29 | 0.00 |
| May, 2020 | 36,69,299.00 | 0.00 | 0.00 | 1,43,48,077.85 | 0.00 |
| June, 2020 | 39,51,840.00 | 0.00 | 0.00 | 2,82,75,526.70 | 0.00 |
| July, 2020 | 16,26,35,003.00 | 0.00 | 0.00 | 1,94,21,014.40 | 0.00 |
| August, 2020 | 3,08,35,754.00 | 0.00 | 0.00 | 2,33,25,458.50 | 0.00 |
| September, 2020 | 46,20,129.00 | 0.00 | 0.00 | 2,95,72,551.00 | 0.00 |
| October, 2020 | 4,15,82,423.00 | 0.00 | 0.00 | 4,12,28,398.75 | 0.00 |
| November, 2020 | 73,82,404.00 | 0.00 | 0.00 | 3,67,74,038.65 | 0.00 |
| December, 2020 | 3,41,64,506.00 | 0.00 | 0.00 | 4,69,93,827.45 | 0.00 |
| Januaury, 2021 | 2,63,03,574.00 | 0.00 | 0.00 | 83,91,592.60 | 0.00 |
| February, 2021 | 11,50,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,24,76,515.16 | 0.00 | 0.00 | 3,93,83,415.35 | 0.00 |
| Total | 66,41,13,480.16 | 0.00 | 0.00 | 30,07,66,377.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |