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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:-BHIMAPAR |
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| Opening Balance | 14,06,147.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 7,49,295.00 | 0.00 | 0.00 | 4,72,284.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,848.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,35,148.00 | 0.00 |
| October, 2020 | 9,60,992.00 | 0.00 | 0.00 | 17,57,100.00 | 5,47,483.00 |
| November, 2020 | 4,08,050.00 | 0.00 | 0.00 | 4,51,959.00 | 0.00 |
| December, 2020 | 3,54,218.00 | 0.00 | 0.00 | 3,68,144.00 | 1,16,216.00 |
| 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 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,72,555.00 | 0.00 | 0.00 | 40,88,483.00 | 7,05,699.00 |
| 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 |