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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:-GHAZIPUR,Village Panchayat & Equivalent:-FETEHPUR SIKANDAR |
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| Opening Balance | 47,31,581.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,939.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,26,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,85,138.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,26,359.00 | 3,654.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,33,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,72,943.00 | 0.00 | 0.00 | 42,06,507.00 | 3,654.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |