eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR
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
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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