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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:-SADAT,Village Panchayat & Equivalent:-BARAGANW |
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| Opening Balance | 29,11,401.74 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 2,70,000.00 | 0.00 | 0.00 | 5,32,018.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,43,342.00 | 0.00 |
| October, 2020 | 7,93,545.00 | 0.00 | 0.00 | 22,00,599.00 | 9,97,538.00 |
| November, 2020 | 5,17,505.00 | 0.00 | 0.00 | 5,05,286.00 | 0.00 |
| December, 2020 | 2,35,141.00 | 0.00 | 0.00 | 2,49,469.00 | 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 | 13,33,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,49,820.00 | 0.00 | 0.00 | 45,30,714.00 | 9,97,538.00 |
| 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 |