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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:-UDHRANPUR |
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| Opening Balance | 2,94,531.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,635.00 | 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 | 2,222.00 | 0.00 | 0.00 | 81,119.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,502.00 | 0.00 |
| October, 2020 | 1,29,969.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,24,415.00 | 0.00 | 0.00 | 5,32,995.00 | 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 | 2,50,625.00 | 0.00 | 0.00 | 2,26,531.00 | 28,601.00 |
| Total | 7,09,866.00 | 0.00 | 0.00 | 9,07,747.00 | 28,601.00 |
| 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 |