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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:-SEKRORA |
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| Opening Balance | 5,45,561.00 | ||||
| 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 | 1,73,554.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,196.00 | 0.00 |
| October, 2020 | 40,576.00 | 0.00 | 0.00 | 1,52,507.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2020 | 3,18,303.00 | 0.00 | 0.00 | 3,15,267.00 | 2,100.00 |
| 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 | 7,67,559.00 | 0.00 | 2,07,273.00 | 1,43,662.00 | 0.00 |
| Total | 11,26,438.00 | 0.00 | 2,07,273.00 | 8,07,886.00 | 2,100.00 |
| 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 |