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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,Village Panchayat & Equivalent:-SHEKPUR |
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| Opening Balance | 8,44,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,238.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,898.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,049.00 | 25,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,076.00 | 0.00 |
| October, 2020 | 3,98,778.00 | 0.00 | 0.00 | 2,28,788.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 98,000.00 | 0.00 | 0.00 | 2,52,011.00 | 5,503.00 |
| 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 | 7,97,530.00 | 19,729.00 | 2,39,278.00 | 92,854.00 | 16,462.00 |
| Total | 12,94,308.00 | 19,729.00 | 2,39,278.00 | 11,40,714.00 | 47,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |