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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:-SADAT,Village Panchayat & Equivalent:-RANIPUR |
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| Opening Balance | 1,98,187.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 3,20,000.00 | 0.00 | 0.00 | 2,22,381.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| October, 2020 | 2,79,081.00 | 0.00 | 0.00 | 6,04,292.00 | 3,08,845.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,264.00 | 0.00 |
| December, 2020 | 1,51,160.00 | 0.00 | 0.00 | 2,42,617.00 | 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 | 5,60,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,278.00 | 0.00 | 0.00 | 11,57,294.00 | 3,08,845.00 |
| 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 |