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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,Block Panchayat & Equivalent:-SAIDPUR |
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| Opening Balance | 61,53,374.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,91,529.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,82,178.00 | 0.00 |
| September, 2020 | 19,81,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,16,492.00 | 0.00 | 0.00 | 20,60,841.00 | 0.00 |
| November, 2020 | 11,58,246.00 | 0.00 | 0.00 | 8,37,707.00 | 0.00 |
| December, 2020 | 11,58,246.00 | 0.00 | 0.00 | 9,16,828.00 | 0.00 |
| Januaury, 2021 | 11,58,246.00 | 0.00 | 0.00 | 4,53,679.00 | 0.00 |
| February, 2021 | 11,64,307.00 | 0.00 | 0.00 | 7,50,940.00 | 0.00 |
| March, 2021 | 2,90,18,350.00 | 0.00 | 0.00 | 1,14,49,992.00 | 11,68,282.00 |
| Total | 3,79,55,237.00 | 0.00 | 0.00 | 1,99,43,694.00 | 11,68,282.00 |
| 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 |