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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:-RAMWAL |
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| Opening Balance | 4,59,625.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,907.00 | 0.00 | 0.00 | 4,74,820.00 | 1,440.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,276.00 | 1,01,907.00 |
| June, 2020 | 2,96,073.00 | 0.00 | 0.00 | 3,21,862.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,758.00 | 85,000.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 74,522.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 5,57,454.00 | 0.00 | 0.00 | 1,53,835.00 | 0.00 |
| December, 2020 | 3,21,451.00 | 0.00 | 0.00 | 3,08,451.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,048.00 | 1,76,165.00 |
| March, 2021 | 11,83,763.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| Total | 27,06,648.00 | 0.00 | 0.00 | 18,49,952.00 | 3,64,512.00 |
| 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 |