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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:-IAKRA |
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| Opening Balance | 14,59,365.82 | ||||
| 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 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2020 | 7,85,479.00 | 0.00 | 0.00 | 1,97,184.00 | 0.00 |
| October, 2020 | 16,00,000.00 | 0.00 | 0.00 | 13,70,194.00 | 100.00 |
| November, 2020 | 4,62,515.00 | 0.00 | 0.00 | 5,33,144.00 | 1,35,686.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,76,708.00 | 1,35,686.00 |
| 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 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,47,994.00 | 0.00 | 0.00 | 27,00,330.00 | 2,71,472.00 |
| 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 |