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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:-TARAI DIH |
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| Opening Balance | 87,76,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,327.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,338.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,001.00 | 0.00 |
| October, 2020 | 20,35,760.00 | 0.00 | 0.00 | 7,73,852.00 | 1.00 |
| November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,98,251.00 | 0.00 |
| December, 2020 | 5,33,796.00 | 0.00 | 0.00 | 2,46,255.00 | 5,040.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,471.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| Total | 38,97,284.00 | 0.00 | 0.00 | 19,14,524.00 | 15,541.00 |
| 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 |