eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-SADIBHADI |
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Opening Balance | 3,78,514.00 | ||||
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 | 84,624.00 | 21,312.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
August, 2020 | 16,196.00 | 0.00 | 0.00 | 25,572.00 | 0.00 |
September, 2020 | 4,02,475.00 | 0.00 | 0.00 | 1,48,204.00 | 19,476.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 3,57,718.00 | 2,350.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 30,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
March, 2021 | 2,72,112.00 | 15,277.00 | 1,09,936.00 | 99,948.00 | 0.00 |
Total | 7,73,783.00 | 15,277.00 | 1,09,936.00 | 7,52,266.00 | 43,138.00 |
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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 |