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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:-SUHWAL |
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| Opening Balance | 28,52,225.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,48,185.00 | 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 | 3,16,743.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,028.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,82,500.00 | 0.00 |
| October, 2020 | 11,27,622.00 | 0.00 | 0.00 | 9,47,270.00 | 0.00 |
| November, 2020 | 1,54,780.00 | 0.00 | 0.00 | 4,25,197.00 | 0.00 |
| December, 2020 | 14,80,454.00 | 0.00 | 0.00 | 35,89,840.00 | 1,84,880.00 |
| 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 | 46,82,538.00 | 0.00 | 0.00 | 2,92,998.00 | 0.00 |
| Total | 84,93,579.00 | 0.00 | 0.00 | 66,40,576.00 | 1,84,880.00 |
| 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 |