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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:-BHUJARI |
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| Opening Balance | 1,96,891.00 | ||||
| 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 | 14,000.00 | 0.00 |
| July, 2020 | 1,31,199.00 | 0.00 | 0.00 | 1,88,680.00 | 14,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,14,515.00 | 0.00 | 0.00 | 2,01,153.00 | 0.00 |
| October, 2020 | 2,15,016.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| November, 2020 | 64,750.00 | 0.00 | 0.00 | 2,31,981.00 | 35,000.00 |
| December, 2020 | 1,45,000.00 | 0.00 | 0.00 | 2,21,850.00 | 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 | 4,31,781.00 | 1,25,476.00 | 0.00 | 1,57,487.00 | 3,500.00 |
| Total | 12,02,261.00 | 1,25,476.00 | 0.00 | 10,35,401.00 | 52,500.00 |
| 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 |