eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-GHAZIPUR,Block Panchayat & Equivalent:-SAIDPUR,Village Panchayat & Equivalent:-GORKHA |
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Opening Balance | 2,59,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,75,000.00 | 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 | 1,49,763.00 | 0.00 |
July, 2020 | 85,000.00 | 0.00 | 0.00 | 1,06,478.00 | 2,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
September, 2020 | 2,84,360.00 | 0.00 | 0.00 | 2,29,546.00 | 1,44,208.00 |
October, 2020 | 1,39,486.00 | 0.00 | 0.00 | 2,69,866.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
December, 2020 | 1,04,000.00 | 0.00 | 0.00 | 1,57,042.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1,54,314.00 |
Total | 7,87,846.00 | 0.00 | 0.00 | 9,53,482.00 | 3,01,122.00 |
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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 |