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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:-REVATIPUR,Village Panchayat & Equivalent:-PATKANIA |
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| Opening Balance | 8,72,974.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,77,465.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,80,651.00 | 0.00 | 0.00 | 25,985.00 | 4,985.00 |
| October, 2020 | 2,10,677.00 | 0.00 | 0.00 | 5,87,332.00 | 0.00 |
| November, 2020 | 7,05,164.00 | 0.00 | 0.00 | 6,20,297.00 | 0.00 |
| December, 2020 | 3,69,468.00 | 0.00 | 0.00 | 4,43,246.00 | 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 | 12,49,828.00 | 0.00 | 0.00 | 2,85,901.00 | 0.00 |
| Total | 31,15,788.00 | 0.00 | 0.00 | 23,40,226.00 | 4,985.00 |
| 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 |