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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:-GHAZIPUR,Village Panchayat & Equivalent:-SEMARACHAK FAIZ |
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| Opening Balance | 7,70,167.68 | ||||
| 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 | 3,67,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2020 | 10,349.00 | 0.00 | 0.00 | 21,985.00 | 0.00 |
| October, 2020 | 4,43,351.00 | 0.00 | 0.00 | 2,88,746.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,808.00 | 0.00 |
| December, 2020 | 1,77,395.00 | 0.00 | 0.00 | 4,53,331.00 | 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 | 7,79,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,638.00 | 0.00 | 0.00 | 13,50,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |